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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$382B
$3.19M 0.05%
22,180
– –
PACW
152
DELISTED
PacWest Bancorp
PACW
$3.13M 0.05%
138,443
-1,417
-1% -$38.1K
CSCO icon
153
Cisco
CSCO
$487B
$3.11M 0.05%
77,775
– –
D icon
154
Dominion Energy
D
$60B
$3.06M 0.04%
44,300
– –
AVGO icon
155
Broadcom
AVGO
$2.01T
$2.96M 0.04%
66,750
– –
CMI icon
156
Cummins
CMI
$89B
$2.87M 0.04%
14,100
– –
TSEM icon
157
Tower Semiconductor
TSEM
$30.3B
$2.8M 0.04%
63,801
– –
WFC icon
158
Wells Fargo
WFC
$266B
$2.73M 0.04%
67,905
– –
VZ icon
159
Verizon
VZ
$194B
$2.19M 0.03%
57,625
– –
XOM icon
160
ExxonMobil
XOM
$651B
$2M 0.03%
22,889
– –
COP icon
161
ConocoPhillips
COP
$150B
$1.92M 0.03%
18,750
– –
INTC icon
162
Intel
INTC
$514B
$1.91M 0.03%
74,050
– –
EMR icon
163
Emerson Electric
EMR
$92.3B
$1.82M 0.03%
24,925
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.8B
$1.63M 0.02%
68,600
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.02%
34,300
– –
T icon
166
AT&T
T
$166B
$1.49M 0.02%
97,375
– –
BLDR icon
167
Builders FirstSource
BLDR
$8.05B
$1.43M 0.02%
24,270
+4,335
+22% +$271K
LPLA icon
168
LPL Financial
LPLA
$29.1B
$1.37M 0.02%
6,286
+1,660
+36% +$353K
TTWO icon
169
Take-Two Interactive
TTWO
$46.4B
$1.35M 0.02%
12,350
+450
+4% +$55.9K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$981K 0.01%
9,560
-85
-0.9% -$8.87K
AUB icon
171
Atlantic Union Bankshares
AUB
$6.04B
$881K 0.01%
28,995
+1,670
+6% +$56.3K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$766K 0.01%
10,418
– –
ISRG icon
173
Intuitive Surgical
ISRG
$141B
$683K 0.01%
3,645
+1,490
+69% +$320K
HIG icon
174
Hartford Financial Services
HIG
$38.1B
$631K 0.01%
10,185
+585
+6% +$38.1K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$544K 0.01%
11,275
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.