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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.8B
$16.6M 0.19%
32,437
+5,522
+21% +$2.9M
AAMI
127
Acadian Asset Management
AAMI
$3.25B
$16.6M 0.19%
854,267
-236,912
-22% -$4.9M
ALL icon
128
Allstate
ALL
$66.3B
$16.5M 0.19%
147,939
-226,808
-61% -$24.7M
LH icon
129
Labcorp
LH
$26.1B
$16.4M 0.19%
+81,590
New +$17.2M
CCK icon
130
Crown Holdings
CCK
$13.1B
$16.4M 0.18%
184,806
+1,494
+0.8% +$134K
HOLX
131
DELISTED
Hologic
HOLX
$15.9M 0.18%
228,565
-53,295
-19% -$4.03M
UCTT
132
Ultra Clean Holdings
UCTT
$3.9B
$15.7M 0.18%
529,638
-228,605
-30% -$7.7M
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$15.5M 0.17%
38,709
+324
+0.8% +$142K
UBSI icon
134
United Bankshares
UBSI
$6.61B
$15.5M 0.17%
560,221
+388,730
+227% +$11.7M
BALY icon
135
Bally's
BALY
$635M
$15.1M 0.17%
1,150,960
-121,008
-10% -$1.85M
AMN icon
136
AMN Healthcare
AMN
$1.28B
$14.9M 0.17%
174,353
+3,830
+2% +$363K
CR icon
137
Crane Co
CR
$12.7B
$14.6M 0.16%
164,131
+1,279
+0.8% +$114K
MATV icon
138
Mativ Holdings
MATV
$706M
$14.3M 0.16%
1,003,428
+201,220
+25% +$3.22M
LOPE icon
139
Grand Canyon Education
LOPE
$3.76B
$13.5M 0.15%
115,158
+937
+0.8% +$104K
WTS icon
140
Watts Water Technologies
WTS
$12.8B
$12.5M 0.14%
72,542
-79,450
-52% -$14.5M
WWW icon
141
Wolverine World Wide
WWW
$1.49B
$12.4M 0.14%
1,542,637
+32,100
+2% +$330K
BRKR icon
142
Bruker
BRKR
$8.69B
$12.1M 0.14%
+194,009
New +$13.1M
APO icon
143
Apollo Global Management
APO
$82.8B
$12M 0.13%
133,143
+70,287
+112% +$5.91M
COO icon
144
Cooper Companies
COO
$15B
$11.7M 0.13%
147,000
-114,920
-44% -$10.6M
GTN icon
145
Gray Television
GTN
$490M
$11.1M 0.13%
1,611,082
+39,870
+3% +$328K
NTB icon
146
Bank of N.T. Butterfield & Son
NTB
$2.49B
$10.8M 0.12%
399,579
+3,335
+0.8% +$97.1K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7M 0.12%
79,005
-798,277
-91% -$114M
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.78M 0.1%
84,123
-179,893
-68% -$19.8M
AZEK
149
DELISTED
The AZEK Co
AZEK
$8.74M 0.1%
293,931
-25,874
-8% -$813K
A icon
150
Agilent Technologies
A
$42.2B
$8.47M 0.1%
75,712
+17,868
+31% +$2.14M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.