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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.8B
$3.85M 0.04%
17,975
– –
MS icon
152
Morgan Stanley
MS
$338B
$3.65M 0.04%
37,175
-1,207
-3% -$120K
CVS icon
153
CVS Health
CVS
$120B
$3.6M 0.04%
34,850
– –
KO icon
154
Coca-Cola
KO
$372B
$3.44M 0.04%
58,175
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$3.35M 0.03%
31,925
– –
MRK icon
156
Merck
MRK
$322B
$3.22M 0.03%
42,025
– –
INTC icon
157
Intel
INTC
$493B
$3.11M 0.03%
60,475
– –
D icon
158
Dominion Energy
D
$59.9B
$3.11M 0.03%
39,625
– –
WFC icon
159
Wells Fargo
WFC
$264B
$2.99M 0.03%
62,305
– –
VZ icon
160
Verizon
VZ
$196B
$2.62M 0.03%
50,350
– –
CVX icon
161
Chevron
CVX
$386B
$2.6M 0.03%
22,180
-786
-3% -$89.3K
CMI icon
162
Cummins
CMI
$87.1B
$2.3M 0.02%
10,525
– –
TSEM icon
163
Tower Semiconductor
TSEM
$28.2B
$2.1M 0.02%
52,871
– –
T icon
164
AT&T
T
$168B
$2M 0.02%
107,410
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.02%
4,165
+1,425
+52% +$657K
EMR icon
166
Emerson Electric
EMR
$91.7B
$1.95M 0.02%
21,000
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.02%
6,125
+5,914
+2,803% +$1.6M
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.02%
34,300
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.8B
$1.51M 0.02%
68,600
– –
XOM icon
170
ExxonMobil
XOM
$657B
$1.4M 0.01%
22,889
– –
COP icon
171
ConocoPhillips
COP
$151B
$1.35M 0.01%
18,750
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.01%
9,750
+925
+10% +$99.3K
AUB icon
173
Atlantic Union Bankshares
AUB
$6.02B
$1.02M 0.01%
27,325
– –
TTWO icon
174
Take-Two Interactive
TTWO
$46.8B
$919K 0.01%
5,170
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$862K 0.01%
9,843
-7,460
-43% -$662K
5 6
7
8 9

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.