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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$32.4B
$5.1M 0.06%
52,943
-51
-0.1% -$4.41K
UBSI icon
152
United Bankshares
UBSI
$6.62B
$5.09M 0.06%
171,491
-145,689
-46% -$4.59M
APO icon
153
Apollo Global Management
APO
$81B
$4.83M 0.05%
+62,856
New +$4.2M
ONB icon
154
Old National Bancorp
ONB
$10.3B
$4.78M 0.05%
343,149
-478,591
-58% -$6.36M
CADE
155
DELISTED
Cadence Bank
CADE
$4.34M 0.05%
+221,138
New +$4.36M
BRO icon
156
Brown & Brown
BRO
$24B
$4.29M 0.05%
62,390
+4,945
+9% +$315K
AVGO icon
157
Broadcom
AVGO
$1.97T
$4.15M 0.05%
47,800
-10,000
-17% -$713K
MRK icon
158
Merck
MRK
$322B
$3.85M 0.04%
33,350
-2,850
-8% -$324K
JPM icon
159
JPMorgan Chase
JPM
$963B
$3.71M 0.04%
25,480
-2,185
-8% -$301K
KO icon
160
Coca-Cola
KO
$373B
$3.31M 0.04%
54,880
-4,705
-8% -$293K
CSCO icon
161
Cisco
CSCO
$476B
$3.23M 0.04%
62,495
-5,320
-8% -$262K
ABBV icon
162
AbbVie
ABBV
$442B
$3.22M 0.04%
23,910
-2,015
-8% -$295K
UPS icon
163
United Parcel Service
UPS
$88.8B
$3.11M 0.03%
17,345
– –
MS icon
164
Morgan Stanley
MS
$339B
$2.93M 0.03%
34,355
-3,045
-8% -$260K
PFE icon
165
Pfizer
PFE
$152B
$2.61M 0.03%
71,085
-6,105
-8% -$238K
DUK icon
166
Duke Energy
DUK
$96B
$2.57M 0.03%
28,650
-2,435
-8% -$230K
CMI icon
167
Cummins
CMI
$87.3B
$2.5M 0.03%
10,200
-900
-8% -$204K
HD icon
168
Home Depot
HD
$354B
$2.35M 0.03%
7,575
– –
WFC icon
169
Wells Fargo
WFC
$265B
$2.24M 0.02%
52,390
-4,640
-8% -$187K
ODFL icon
170
Old Dominion Freight Line
ODFL
$43.6B
$2.06M 0.02%
11,120
-4,360
-28% -$706K
CVX icon
171
Chevron
CVX
$385B
$2.05M 0.02%
13,055
-1,125
-8% -$180K
WNS
172
DELISTED
WNS Holdings
WNS
$2.02M 0.02%
27,365
-718,766
-96% -$57.5M
CVS icon
173
CVS Health
CVS
$119B
$2M 0.02%
28,990
-2,460
-8% -$175K
BLDR icon
174
Builders FirstSource
BLDR
$8.03B
$1.96M 0.02%
14,435
-3,335
-19% -$371K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.02%
31,295
-3,005
-9% -$175K
5 6
7
8 9

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DCP
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VLKIM
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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
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HTC
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Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.