We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$657B
$1.34M 0.01%
13,443
-3,991
-23% -$419K
CVX icon
177
Chevron
CVX
$386B
$1.26M 0.01%
8,477
-4,578
-35% -$692K
COP icon
178
ConocoPhillips
COP
$151B
$1.23M 0.01%
10,580
-3,000
-22% -$351K
OKE icon
179
Oneok
OKE
$57.7B
$1.22M 0.01%
17,378
-3,495
-17% -$234K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$1.08M 0.01%
3,190
-235
-7% -$70.1K
XIFR
181
XPLR Infrastructure LP
XIFR
$1.08B
$951K 0.01%
31,275
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$890K 0.01%
11,648
– –
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$689K 0.01%
6,531
-112
-2% -$11.7K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$581K 0.01%
11,180
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$530K 0.01%
4,558
-79,565
-95% -$8.48M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$486K ﹤0.01%
6,285
– –
HIG icon
187
Hartford Financial Services
HIG
$38.1B
$475K ﹤0.01%
5,905
-40
-0.7% -$3.01K
UNH icon
188
UnitedHealth
UNH
$361B
$453K ﹤0.01%
860
-125
-13% -$66.7K
AUB icon
189
Atlantic Union Bankshares
AUB
$6.02B
$442K ﹤0.01%
12,110
-85
-0.7% -$2.67K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$416K ﹤0.01%
5,395
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$396K ﹤0.01%
3,650
-55
-1% -$5.75K
INTC icon
192
Intel
INTC
$493B
$382K ﹤0.01%
7,600
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$361K ﹤0.01%
4,445
+25
+0.6% +$1.93K
ARCC icon
194
Ares Capital
ARCC
$14.3B
$319K ﹤0.01%
15,950
– –
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$297K ﹤0.01%
4,455
– –
GPRK icon
196
GeoPark
GPRK
$604M
$234K ﹤0.01%
27,260
+10,125
+59% +$95.7K
KARO icon
197
Karooooo
KARO
$1.93B
$230K ﹤0.01%
9,470
– –
D icon
198
Dominion Energy
D
$59.9B
$216K ﹤0.01%
4,600
– –
VNMC
199
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$211K ﹤0.01%
6,453
+2,575
+66% +$76.7K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$902B
$198K ﹤0.01%
415
– –
6 7
8
9 10

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.