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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$493B
$3.22M 0.03%
60,475
+6,575
+12% +$356K
PFE icon
152
Pfizer
PFE
$152B
$3.19M 0.03%
74,225
+7,800
+12% +$346K
MRK icon
153
Merck
MRK
$322B
$3.16M 0.03%
42,025
+4,850
+13% +$369K
DUK icon
154
Duke Energy
DUK
$96.1B
$3.12M 0.03%
31,925
+1,650
+5% +$171K
AVGO icon
155
Broadcom
AVGO
$1.98T
$3.1M 0.03%
63,890
+9,890
+18% +$481K
KO icon
156
Coca-Cola
KO
$372B
$3.05M 0.03%
58,175
+7,450
+15% +$415K
CVS icon
157
CVS Health
CVS
$120B
$2.96M 0.03%
34,850
+7,250
+26% +$607K
D icon
158
Dominion Energy
D
$59.9B
$2.89M 0.03%
39,625
+3,750
+10% +$286K
WFC icon
159
Wells Fargo
WFC
$264B
$2.89M 0.03%
62,305
+8,975
+17% +$415K
VZ icon
160
Verizon
VZ
$196B
$2.72M 0.03%
50,350
+2,675
+6% +$148K
CMI icon
161
Cummins
CMI
$87.1B
$2.36M 0.02%
10,525
+1,550
+17% +$363K
CVX icon
162
Chevron
CVX
$386B
$2.33M 0.02%
22,966
+786
+4% +$78.4K
T icon
163
AT&T
T
$168B
$2.19M 0.02%
107,410
+14,631
+16% +$307K
EMR icon
164
Emerson Electric
EMR
$91.7B
$1.98M 0.02%
21,000
– –
TSEM icon
165
Tower Semiconductor
TSEM
$28.2B
$1.58M 0.02%
52,871
-2,127,436
-98% -$61.2M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.02%
34,300
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.02%
17,303
-60
-0.3% -$5.43K
EPD icon
168
Enterprise Products Partners
EPD
$81.8B
$1.49M 0.02%
68,600
– –
XOM icon
169
ExxonMobil
XOM
$657B
$1.35M 0.01%
22,889
– –
COP icon
170
ConocoPhillips
COP
$151B
$1.27M 0.01%
18,750
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.01%
2,740
+475
+21% +$210K
AUB icon
172
Atlantic Union Bankshares
AUB
$6.02B
$1.01M 0.01%
27,325
– –
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$949K 0.01%
8,825
-300
-3% -$32.4K
TTWO icon
174
Take-Two Interactive
TTWO
$46.8B
$796K 0.01%
+5,170
New +$837K
HIG icon
175
Hartford Financial Services
HIG
$38.1B
$674K 0.01%
9,600
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.