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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNMC
201
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$11K ﹤0.01%
325
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
139
– –
EWY icon
203
iShares MSCI South Korea ETF
EWY
$25.9B
$5K ﹤0.01%
67
– –
INDA icon
204
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
73
– –
ABG icon
205
Asbury Automotive
ABG
$3.73B
– –
-713
Closed -$140K
ACN icon
206
Accenture
ACN
$110B
– –
-15
Closed -$5K
ADBE icon
207
Adobe
ADBE
$105B
– –
-75
Closed -$43K
ALLY icon
208
Ally Financial
ALLY
$13.4B
– –
-2,358
Closed -$120K
AMAT icon
209
Applied Materials
AMAT
$417B
– –
-797
Closed -$103K
AMD icon
210
Advanced Micro Devices
AMD
$774B
– –
-1,436
Closed -$148K
AMP icon
211
Ameriprise Financial
AMP
$49.7B
– –
-228
Closed -$60K
AMT icon
212
American Tower
AMT
$79B
– –
-268
Closed -$71K
BAC icon
213
Bank of America
BAC
$448B
– –
-3,047
Closed -$129K
BC icon
214
Brunswick
BC
$5.28B
– –
-1,135
Closed -$108K
BJ icon
215
BJs Wholesale Club
BJ
$12B
– –
-2,470
Closed -$136K
BKU icon
216
Bankunited
BKU
$3.35B
– –
-781,302
Closed -$32.7M
CADE
217
DELISTED
Cadence Bank
CADE
– –
-1,858,580
Closed -$55.3M
CDNS icon
218
Cadence Design Systems
CDNS
$90.2B
– –
-592
Closed -$90K
CHTR icon
219
Charter Communications
CHTR
$18.8B
– –
-114
Closed -$83K
CRL icon
220
Charles River Laboratories
CRL
$13.5B
– –
-159
Closed -$66K
DAR icon
221
Darling Ingredients
DAR
$9.84B
– –
-708
Closed -$51K
DHI icon
222
D.R. Horton
DHI
$42.2B
– –
-882
Closed -$74K
DOW icon
223
Dow Inc
DOW
$22.6B
– –
-1,242
Closed -$71K
EPAM icon
224
EPAM Systems
EPAM
$5.15B
– –
-212
Closed -$121K
GPI icon
225
Group 1 Automotive
GPI
$3.17B
– –
-86,445
Closed -$16.2M
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.