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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.94M 0.02%
5,115
+1,400
+38% +$570K
XOM icon
177
ExxonMobil
XOM
$657B
$1.87M 0.02%
17,434
-1,380
-7% -$151K
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
$1.83M 0.02%
31,275
– –
VZ icon
179
Verizon
VZ
$196B
$1.8M 0.02%
48,370
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.02%
67,010
-6,015
-8% -$157K
EMR icon
181
Emerson Electric
EMR
$91.7B
$1.71M 0.02%
18,865
-1,810
-9% -$152K
T icon
182
AT&T
T
$168B
$1.64M 0.02%
102,675
– –
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
$1.63M 0.02%
45,617
-1,409,950
-97% -$50.1M
NEM icon
184
Newmont
NEM
$124B
$1.55M 0.02%
36,460
-5,315
-13% -$241K
COP icon
185
ConocoPhillips
COP
$151B
$1.41M 0.02%
13,580
-1,170
-8% -$120K
DXCM icon
186
DexCom
DXCM
$33.8B
$1.1M 0.01%
8,565
-200
-2% -$24.2K
TTWO icon
187
Take-Two Interactive
TTWO
$46.9B
$887K 0.01%
6,030
+465
+8% +$60.8K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.01%
11,113
+490
+5% +$37.3K
TSEM icon
189
Tower Semiconductor
TSEM
$28.2B
$803K 0.01%
21,381
+1,695
+9% +$70.1K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$728K 0.01%
2,130
-3,165
-60% -$958K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$694K 0.01%
6,673
-37
-0.6% -$3.85K
UNH icon
192
UnitedHealth
UNH
$365B
$656K 0.01%
1,365
+140
+11% +$68.5K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.01%
11,180
– –
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$504K 0.01%
+11,630
New +$511K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$476K 0.01%
6,285
+430
+7% +$32.7K
HIG icon
196
Hartford Financial Services
HIG
$38.1B
$428K ﹤0.01%
5,945
-210
-3% -$14.7K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$408K ﹤0.01%
5,395
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.9B
$395K ﹤0.01%
3,705
-20
-0.5% -$2.14K
ATHM icon
199
Autohome
ATHM
$2.65B
$381K ﹤0.01%
13,067
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$349K ﹤0.01%
4,420
– –
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.