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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$33.8B
$540K 0.01%
6,700
-4,760
-42% -$403K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.53B
$513K 0.01%
+1,230
New +$613K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$435K 0.01%
5,855
– –
UNH icon
179
UnitedHealth
UNH
$361B
$412K 0.01%
815
-775
-49% -$408K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K ﹤0.01%
4,215
+350
+9% +$26.7K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$314K ﹤0.01%
4,155
– –
GPRK icon
182
GeoPark
GPRK
$604M
$310K ﹤0.01%
26,415
+7,255
+38% +$89.2K
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$261K ﹤0.01%
4,455
– –
ATHM icon
184
Autohome
ATHM
$2.65B
$241K ﹤0.01%
8,367
+740
+10% +$25.8K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.8B
$227K ﹤0.01%
2,210
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$181K ﹤0.01%
505
– –
KARO icon
187
Karooooo
KARO
$1.93B
$142K ﹤0.01%
5,960
– –
MGC icon
188
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$113K ﹤0.01%
905
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$107K ﹤0.01%
2,325
+350
+18% +$16.5K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.4B
$84K ﹤0.01%
405
-120,525
-100% -$27.7M
OGN icon
191
Organon & Co
OGN
$3.58B
$83K ﹤0.01%
3,535
– –
OXY.WS icon
192
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$81K ﹤0.01%
2,050
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67K ﹤0.01%
1,420
– –
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.73B
$62K ﹤0.01%
2,610
– –
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
VTRS icon
196
Viatris
VTRS
$18.7B
$37K ﹤0.01%
4,373
– –
VNMC
197
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$8K ﹤0.01%
325
– –
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
155
– –
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6K ﹤0.01%
110
– –
AMLP icon
200
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
139
– –
5 6 7
8
9

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GKIM
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DCP
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VLKIM
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SoftBank Group
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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 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.