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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.1B
$2.33M 0.03%
10,200
– –
CVX icon
177
Chevron
CVX
$386B
$2.2M 0.02%
13,055
– –
WFC icon
178
Wells Fargo
WFC
$264B
$2.14M 0.02%
52,390
– –
CVS icon
179
CVS Health
CVS
$120B
$2.05M 0.02%
29,365
+375
+1% +$26.6K
XOM icon
180
ExxonMobil
XOM
$657B
$2.05M 0.02%
17,434
– –
FDS icon
181
Factset
FDS
$10.1B
$2.03M 0.02%
4,650
-127,260
-96% -$54.2M
EPD icon
182
Enterprise Products Partners
EPD
$81.8B
$1.83M 0.02%
67,010
– –
EMR icon
183
Emerson Electric
EMR
$91.7B
$1.82M 0.02%
18,865
– –
COP icon
184
ConocoPhillips
COP
$151B
$1.63M 0.02%
13,580
– –
VZ icon
185
Verizon
VZ
$196B
$1.57M 0.02%
48,370
– –
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.54M 0.02%
4,285
-830
-16% -$320K
BLDR icon
187
Builders FirstSource
BLDR
$8.08B
$1.36M 0.02%
10,915
-3,520
-24% -$486K
OKE icon
188
Oneok
OKE
$57.7B
$1.32M 0.01%
+20,873
New +$1.36M
NEM icon
189
Newmont
NEM
$124B
$1.16M 0.01%
31,380
-5,080
-14% -$207K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$1M 0.01%
3,425
+1,295
+61% +$404K
XIFR
191
XPLR Infrastructure LP
XIFR
$1.08B
$929K 0.01%
31,275
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$842K 0.01%
11,648
+535
+5% +$39.6K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.01%
6,643
-30
-0.4% -$3.11K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$544K 0.01%
11,180
– –
UNH icon
195
UnitedHealth
UNH
$361B
$497K 0.01%
985
-380
-28% -$187K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$472K 0.01%
6,285
– –
HIG icon
197
Hartford Financial Services
HIG
$38.1B
$422K ﹤0.01%
5,945
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$406K ﹤0.01%
5,395
– –
ATHM icon
199
Autohome
ATHM
$2.65B
$397K ﹤0.01%
13,067
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.4B
$392K ﹤0.01%
1,600
+1,160
+264% +$296K
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 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.