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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$791K 0.01%
+10,820
New +$803K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$668K 0.01%
+11,275
New +$671K
HIG icon
178
Hartford Financial Services
HIG
$38.1B
$663K 0.01%
9,600
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$476K ﹤0.01%
5,855
– –
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$368K ﹤0.01%
4,455
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$359K ﹤0.01%
3,875
+140
+4% +$13.1K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$351K ﹤0.01%
+5,825
New +$355K
FBP icon
183
First Bancorp
FBP
$4.43B
$337K ﹤0.01%
24,435
-420
-2% -$5.78K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K ﹤0.01%
3,865
– –
OIH icon
185
VanEck Oil Services ETF
OIH
$1.97B
$273K ﹤0.01%
+1,475
New +$297K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.8B
$257K ﹤0.01%
2,210
+250
+13% +$29K
AFYA icon
187
Afya
AFYA
$1.24B
$242K ﹤0.01%
15,426
– –
GPRK icon
188
GeoPark
GPRK
$604M
$161K ﹤0.01%
+14,090
New +$186K
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$152K ﹤0.01%
905
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$112K ﹤0.01%
982
– –
OGN icon
191
Organon & Co
OGN
$3.58B
$108K ﹤0.01%
3,535
– –
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$100K ﹤0.01%
1,975
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$90K ﹤0.01%
1,420
– –
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.73B
$61K ﹤0.01%
2,610
– –
VTRS icon
195
Viatris
VTRS
$18.7B
$59K ﹤0.01%
4,373
+1
+0% +$13
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$53K ﹤0.01%
875
– –
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$26K ﹤0.01%
2,050
– –
VNSE icon
198
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$14K ﹤0.01%
450
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
240
– –
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
190
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.