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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$58.4B
$15.8M 0.18%
94,528
-248
-0.3% -$38.5K
SSNC icon
127
SS&C Technologies
SSNC
$18.8B
$15.3M 0.17%
252,078
-18,782
-7% -$1.07M
CR icon
128
Crane Co
CR
$12.7B
$14.5M 0.16%
+162,852
New +$12.6M
MSCI icon
129
MSCI
MSCI
$40.9B
$12.6M 0.14%
+26,915
New +$13.1M
GTN icon
130
Gray Television
GTN
$494M
$12.4M 0.14%
1,571,212
+571,452
+57% +$4.39M
CDW icon
131
CDW
CDW
$16.9B
$12.2M 0.14%
66,388
-49,955
-43% -$8.73M
MATV icon
132
Mativ Holdings
MATV
$710M
$12.1M 0.13%
802,208
+230,638
+40% +$4.08M
LOPE icon
133
Grand Canyon Education
LOPE
$3.77B
$11.8M 0.13%
114,221
-300
-0.3% -$33K
NTB icon
134
Bank of N.T. Butterfield & Son
NTB
$2.5B
$10.8M 0.12%
396,244
-174
-0% -$4.53K
AR icon
135
Antero Resources
AR
$11.6B
$10.4M 0.12%
450,365
+21,915
+5% +$487K
EFX icon
136
Equifax
EFX
$21.3B
$9.81M 0.11%
41,698
-33,293
-44% -$7.01M
AZEK
137
DELISTED
The AZEK Co
AZEK
$9.69M 0.11%
319,805
-16,918
-5% -$438K
HUBB icon
138
Hubbell
HUBB
$27.3B
$9.43M 0.1%
28,453
-22,059
-44% -$6.11M
ALLE icon
139
Allegion
ALLE
$14.3B
$9.18M 0.1%
76,518
-75,281
-50% -$8.22M
CSTM icon
140
Constellium
CSTM
$4.05B
$9.05M 0.1%
526,132
-11
-0% -$169
ARMK icon
141
Aramark
ARMK
$16B
$8.98M 0.1%
289,002
-625,662
-68% -$17M
AXTA icon
142
Axalta
AXTA
$7.97B
$8.89M 0.1%
270,863
-27,478
-9% -$853K
SKX
143
DELISTED
Skechers
SKX
$8.4M 0.09%
159,457
-17,540
-10% -$898K
LYB icon
144
LyondellBasell Industries
LYB
$20.7B
$8.34M 0.09%
90,812
-120
-0.1% -$11K
AVY icon
145
Avery Dennison
AVY
$13.6B
$7.82M 0.09%
45,505
+3
+0% +$513
RJF icon
146
Raymond James Financial
RJF
$34.6B
$7.25M 0.08%
69,817
-15,266
-18% -$1.42M
A icon
147
Agilent Technologies
A
$42.3B
$6.96M 0.08%
57,844
-44,392
-43% -$5.66M
CRK icon
148
Comstock Resources
CRK
$4.21B
$6.65M 0.07%
573,318
+24,308
+4% +$253K
UCB
149
United Community Banks
UCB
$4.35B
$6.5M 0.07%
260,177
-201,148
-44% -$4.99M
VNSE icon
150
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$6.17M 0.07%
211,119
+18,070
+9% +$509K
4 5
6
7 8

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DCP
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.