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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$152B
$4.69M 0.06%
91,500
+2,375
+3% +$114K
KO icon
152
Coca-Cola
KO
$372B
$4.49M 0.06%
70,625
+1,900
+3% +$115K
JPM icon
153
JPMorgan Chase
JPM
$962B
$4.4M 0.06%
32,795
+900
+3% +$114K
CVX icon
154
Chevron
CVX
$386B
$3.98M 0.05%
22,180
– –
VNSE icon
155
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$3.94M 0.05%
156,815
+5,490
+4% +$138K
MS icon
156
Morgan Stanley
MS
$338B
$3.86M 0.05%
45,400
– –
AVGO icon
157
Broadcom
AVGO
$1.98T
$3.83M 0.05%
68,500
+1,750
+3% +$87.7K
CSCO icon
158
Cisco
CSCO
$475B
$3.83M 0.05%
80,300
+2,525
+3% +$115K
DUK icon
159
Duke Energy
DUK
$96.1B
$3.79M 0.05%
36,800
+1,175
+3% +$113K
UPS icon
160
United Parcel Service
UPS
$88.8B
$3.57M 0.05%
20,550
+575
+3% +$99.5K
CVS icon
161
CVS Health
CVS
$120B
$3.47M 0.04%
37,225
+1,150
+3% +$111K
CMI icon
162
Cummins
CMI
$87.1B
$3.42M 0.04%
14,100
– –
BRO icon
163
Brown & Brown
BRO
$23.9B
$3.27M 0.04%
57,445
-476,730
-89% -$27.9M
D icon
164
Dominion Energy
D
$59.9B
$2.83M 0.04%
46,225
+1,925
+4% +$121K
WFC icon
165
Wells Fargo
WFC
$264B
$2.8M 0.04%
67,905
– –
XOM icon
166
ExxonMobil
XOM
$657B
$2.63M 0.03%
23,814
+925
+4% +$99.1K
EMR icon
167
Emerson Electric
EMR
$91.7B
$2.39M 0.03%
24,925
– –
VZ icon
168
Verizon
VZ
$196B
$2.27M 0.03%
57,625
– –
COP icon
169
ConocoPhillips
COP
$151B
$2.21M 0.03%
18,750
– –
INTC icon
170
Intel
INTC
$493B
$2.05M 0.03%
77,425
+3,375
+5% +$93.7K
T icon
171
AT&T
T
$168B
$1.89M 0.02%
102,675
+5,300
+5% +$94.9K
EPD icon
172
Enterprise Products Partners
EPD
$81.8B
$1.76M 0.02%
73,025
+4,425
+6% +$109K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.02%
34,300
– –
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.56M 0.02%
3,715
+2,485
+202% +$1M
BLDR icon
175
Builders FirstSource
BLDR
$8.08B
$1.39M 0.02%
21,345
-2,925
-12% -$183K
5 6
7
8 9

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.