We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.3B
$8.04M 0.09%
77,148
+630
+0.8% +$70.9K
NXST icon
152
Nexstar Media Group
NXST
$5.69B
$7.92M 0.09%
55,279
-50,366
-48% -$8.18M
SKX
153
DELISTED
Skechers
SKX
$7.87M 0.09%
160,767
+1,310
+0.8% +$67K
ARMK icon
154
Aramark
ARMK
$15.9B
$7.3M 0.08%
291,378
+2,376
+0.8% +$66.6K
EFX icon
155
Equifax
EFX
$21.4B
$7.15M 0.08%
39,052
-2,646
-6% -$540K
LYB icon
156
LyondellBasell Industries
LYB
$20.7B
$7.12M 0.08%
75,159
-15,653
-17% -$1.5M
HUBB icon
157
Hubbell
HUBB
$27.5B
$7.04M 0.08%
22,463
-5,990
-21% -$1.91M
UCB
158
United Community Banks
UCB
$4.36B
$6.72M 0.08%
264,402
+4,225
+2% +$114K
VNSE icon
159
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$6.71M 0.08%
241,784
+30,665
+15% +$894K
CRK icon
160
Comstock Resources
CRK
$4.23B
$6.47M 0.07%
586,798
+13,480
+2% +$159K
ARES icon
161
Ares Management
ARES
$32.3B
$5.49M 0.06%
53,375
+432
+0.8% +$43.7K
SSNC icon
162
SS&C Technologies
SSNC
$18.7B
$4.22M 0.05%
80,262
-171,816
-68% -$9.82M
BRO icon
163
Brown & Brown
BRO
$23.9B
$4.11M 0.05%
58,865
-3,525
-6% -$251K
JPM icon
164
JPMorgan Chase
JPM
$962B
$3.69M 0.04%
25,480
– –
ABBV icon
165
AbbVie
ABBV
$442B
$3.59M 0.04%
24,075
+165
+0.7% +$24.2K
MRK icon
166
Merck
MRK
$322B
$3.46M 0.04%
33,575
+225
+0.7% +$24.3K
CSCO icon
167
Cisco
CSCO
$475B
$3.36M 0.04%
62,495
– –
KO icon
168
Coca-Cola
KO
$372B
$3.09M 0.03%
55,210
+330
+0.6% +$19.8K
AVGO icon
169
Broadcom
AVGO
$1.98T
$2.86M 0.03%
34,450
-13,350
-28% -$1.16M
MS icon
170
Morgan Stanley
MS
$338B
$2.81M 0.03%
34,355
– –
UPS icon
171
United Parcel Service
UPS
$88.8B
$2.73M 0.03%
17,490
+145
+0.8% +$25K
PFE icon
172
Pfizer
PFE
$152B
$2.55M 0.03%
76,850
+5,765
+8% +$204K
DUK icon
173
Duke Energy
DUK
$96.1B
$2.53M 0.03%
28,650
– –
HD icon
174
Home Depot
HD
$353B
$2.4M 0.03%
7,955
+380
+5% +$122K
IBM icon
175
IBM
IBM
$225B
$2.35M 0.03%
+16,735
New +$2.38M
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 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.