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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$59B
$485K ﹤0.01%
16,400
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$483K ﹤0.01%
5,855
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$378K ﹤0.01%
4,455
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$353K ﹤0.01%
3,735
– –
FBP icon
180
First Bancorp
FBP
$4.43B
$327K ﹤0.01%
+24,855
New +$306K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K ﹤0.01%
3,865
– –
AFYA icon
182
Afya
AFYA
$1.24B
$305K ﹤0.01%
15,426
+5,020
+48% +$114K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K ﹤0.01%
+3,334
New +$257K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.8B
$228K ﹤0.01%
1,960
-310
-14% -$36.3K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.1B
$151K ﹤0.01%
+250
New +$155K
AMD icon
186
Advanced Micro Devices
AMD
$774B
$148K ﹤0.01%
+1,436
New +$147K
ABG icon
187
Asbury Automotive
ABG
$3.73B
$140K ﹤0.01%
+713
New +$134K
WAL icon
188
Western Alliance Bancorporation
WAL
$8.89B
$139K ﹤0.01%
+1,278
New +$124K
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$138K ﹤0.01%
905
– –
BJ icon
190
BJs Wholesale Club
BJ
$12B
$136K ﹤0.01%
+2,470
New +$132K
TMO icon
191
Thermo Fisher Scientific
TMO
$224B
$134K ﹤0.01%
+235
New +$129K
BAC icon
192
Bank of America
BAC
$448B
$129K ﹤0.01%
+3,047
New +$123K
UPBD icon
193
Upbound Group
UPBD
$1.11B
$123K ﹤0.01%
+2,194
New +$129K
EPAM icon
194
EPAM Systems
EPAM
$5.15B
$121K ﹤0.01%
+212
New +$125K
ALLY icon
195
Ally Financial
ALLY
$13.4B
$120K ﹤0.01%
+2,358
New +$122K
MCK icon
196
McKesson
MCK
$105B
$120K ﹤0.01%
+600
New +$120K
SYK icon
197
Stryker
SYK
$134B
$119K ﹤0.01%
+452
New +$121K
OGN icon
198
Organon & Co
OGN
$3.58B
$116K ﹤0.01%
3,535
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$113K ﹤0.01%
982
-444
-31% -$51.5K
ODFL icon
200
Old Dominion Freight Line
ODFL
$43.4B
$113K ﹤0.01%
+788
New +$109K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.