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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.8B
$3.37M 0.04%
17,345
-3,205
-16% -$588K
BRO icon
152
Brown & Brown
BRO
$23.9B
$3.3M 0.04%
57,445
– –
MS icon
153
Morgan Stanley
MS
$338B
$3.28M 0.04%
37,400
-8,000
-18% -$747K
PFE icon
154
Pfizer
PFE
$152B
$3.15M 0.04%
77,190
-14,310
-16% -$618K
DUK icon
155
Duke Energy
DUK
$96.1B
$3M 0.04%
31,085
-5,715
-16% -$565K
CMI icon
156
Cummins
CMI
$87.1B
$2.65M 0.03%
11,100
-3,000
-21% -$732K
ODFL icon
157
Old Dominion Freight Line
ODFL
$43.4B
$2.64M 0.03%
+15,480
New +$2.59M
CVS icon
158
CVS Health
CVS
$120B
$2.34M 0.03%
31,450
-5,775
-16% -$484K
CVX icon
159
Chevron
CVX
$386B
$2.31M 0.03%
14,180
-8,000
-36% -$1.34M
HD icon
160
Home Depot
HD
$353B
$2.24M 0.03%
7,575
+7,250
+2,231% +$2.22M
WFC icon
161
Wells Fargo
WFC
$264B
$2.13M 0.03%
57,030
-10,875
-16% -$474K
XOM icon
162
ExxonMobil
XOM
$657B
$2.06M 0.03%
18,814
-5,000
-21% -$553K
NEM icon
163
Newmont
NEM
$124B
$2.05M 0.03%
+41,775
New +$2.02M
T icon
164
AT&T
T
$168B
$1.98M 0.02%
102,675
– –
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
$1.9M 0.02%
31,275
+30,000
+2,353% +$2.06M
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$1.89M 0.02%
73,025
– –
VZ icon
167
Verizon
VZ
$196B
$1.88M 0.02%
48,370
-9,255
-16% -$365K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.02%
34,300
– –
EMR icon
169
Emerson Electric
EMR
$91.7B
$1.8M 0.02%
20,675
-4,250
-17% -$371K
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.78M 0.02%
3,715
– –
BLDR icon
171
Builders FirstSource
BLDR
$8.08B
$1.58M 0.02%
17,770
-3,575
-17% -$283K
COP icon
172
ConocoPhillips
COP
$151B
$1.46M 0.02%
14,750
-4,000
-21% -$438K
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$1.35M 0.02%
5,295
+2,460
+87% +$606K
DXCM icon
174
DexCom
DXCM
$33.8B
$1.02M 0.01%
8,765
+4,660
+114% +$522K
TSEM icon
175
Tower Semiconductor
TSEM
$28.2B
$836K 0.01%
19,686
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.