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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.3B
$11.8M 0.15%
821,740
-775,590
-49% -$13.1M
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.5M 0.14%
84,215
+9,705
+13% +$1.41M
UBSI icon
128
United Bankshares
UBSI
$6.62B
$11.2M 0.14%
317,180
-232,520
-42% -$9.13M
PMT
129
PennyMac Mortgage Investment
PMT
$828M
$10.7M 0.13%
870,405
+112,350
+15% +$1.51M
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.48B
$10.7M 0.13%
396,418
-144,013
-27% -$4.6M
OVV icon
131
Ovintiv
OVV
$17.5B
$10.3M 0.13%
286,200
-6,205
-2% -$274K
AR icon
132
Antero Resources
AR
$11.6B
$9.89M 0.12%
428,450
-9,320
-2% -$246K
AXTA icon
133
Axalta
AXTA
$7.98B
$9.04M 0.11%
298,341
-587,347
-66% -$16.9M
ADI icon
134
Analog Devices
ADI
$188B
$8.97M 0.11%
45,506
-5,928
-12% -$1.06M
GTN icon
135
Gray Television
GTN
$489M
$8.72M 0.11%
999,760
+224,160
+29% +$2.5M
LYB icon
136
LyondellBasell Industries
LYB
$20.4B
$8.54M 0.11%
90,932
-66,697
-42% -$6.2M
SKX
137
DELISTED
Skechers
SKX
$8.41M 0.1%
176,997
-25,100
-12% -$1.14M
AVY icon
138
Avery Dennison
AVY
$13.5B
$8.14M 0.1%
45,502
-10,180
-18% -$1.85M
CSTM icon
139
Constellium
CSTM
$4.06B
$8.04M 0.1%
526,143
-1,847,438
-78% -$26.9M
RJF icon
140
Raymond James Financial
RJF
$34.6B
$7.94M 0.1%
85,083
-10,285
-11% -$1.09M
AZEK
141
DELISTED
The AZEK Co
AZEK
$7.93M 0.1%
336,723
-625,275
-65% -$14.8M
CRK icon
142
Comstock Resources
CRK
$4.15B
$5.92M 0.07%
549,010
-11,600
-2% -$138K
VNSE icon
143
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$5.29M 0.07%
193,049
+36,234
+23% +$954K
ARES icon
144
Ares Management
ARES
$31.8B
$4.42M 0.05%
52,994
-133,098
-72% -$10.6M
ABBV icon
145
AbbVie
ABBV
$442B
$4.13M 0.05%
25,925
-9,000
-26% -$1.38M
MRK icon
146
Merck
MRK
$327B
$3.85M 0.05%
36,200
-15,000
-29% -$1.62M
AVGO icon
147
Broadcom
AVGO
$2.01T
$3.71M 0.05%
57,800
-10,700
-16% -$644K
KO icon
148
Coca-Cola
KO
$372B
$3.7M 0.05%
59,585
-11,040
-16% -$668K
JPM icon
149
JPMorgan Chase
JPM
$971B
$3.6M 0.04%
27,665
-5,130
-16% -$703K
CSCO icon
150
Cisco
CSCO
$489B
$3.54M 0.04%
67,815
-12,485
-16% -$610K
4 5
6
7 8

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.