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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.01%
10,623
+205
+2% +$15.5K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$702K 0.01%
6,710
-35
-0.5% -$3.65K
TTWO icon
178
Take-Two Interactive
TTWO
$46.8B
$663K 0.01%
5,565
-6,785
-55% -$757K
UNH icon
179
UnitedHealth
UNH
$361B
$579K 0.01%
1,225
+410
+50% +$198K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$573K 0.01%
11,180
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$446K 0.01%
5,855
– –
AUB icon
182
Atlantic Union Bankshares
AUB
$6.02B
$443K 0.01%
12,625
-16,370
-56% -$605K
ATHM icon
183
Autohome
ATHM
$2.65B
$437K 0.01%
13,067
– –
HIG icon
184
Hartford Financial Services
HIG
$38.1B
$429K 0.01%
6,155
-4,030
-40% -$299K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$413K 0.01%
5,395
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.8B
$401K 0.01%
3,725
+1,560
+72% +$167K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$355K ﹤0.01%
4,420
+80
+2% +$6.34K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$302K ﹤0.01%
4,455
– –
ARCC icon
189
Ares Capital
ARCC
$14.3B
$291K ﹤0.01%
15,950
+10,325
+184% +$195K
GPRK icon
190
GeoPark
GPRK
$604M
$274K ﹤0.01%
24,100
– –
D icon
191
Dominion Energy
D
$59.9B
$257K ﹤0.01%
4,600
-41,625
-90% -$2.44M
INTC icon
192
Intel
INTC
$493B
$248K ﹤0.01%
7,600
-69,825
-90% -$1.98M
KARO icon
193
Karooooo
KARO
$1.93B
$220K ﹤0.01%
9,470
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$171K ﹤0.01%
415
-40
-9% -$16K
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$130K ﹤0.01%
905
– –
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$110K ﹤0.01%
2,325
– –
RTX icon
197
RTX Corp
RTX
$302B
$108K ﹤0.01%
1,100
– –
MAIN icon
198
Main Street Capital
MAIN
$5.52B
$105K ﹤0.01%
2,650
– –
EXR icon
199
Extra Space Storage
EXR
$31B
$102K ﹤0.01%
625
– –
CCI icon
200
Crown Castle
CCI
$31.3B
$100K ﹤0.01%
750
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.