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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.73B
$59K ﹤0.01%
2,610
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52K ﹤0.01%
875
– –
VTRS icon
203
Viatris
VTRS
$18.6B
$46K ﹤0.01%
4,373
– –
VNMC
204
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$9K ﹤0.01%
325
– –
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
155
-35
-18% -$1.64K
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6K ﹤0.01%
110
-35
-24% -$1.81K
AMLP icon
207
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
139
– –
EWY icon
208
iShares MSCI South Korea ETF
EWY
$26B
$4K ﹤0.01%
67
– –
INDA icon
209
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
73
– –
AAPL icon
210
Apple
AAPL
$4.47T
– –
-45,768
Closed -$7.99M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-887
Closed -$95K
CXT icon
212
Crane NXT
CXT
$3.03B
– –
-431,076
Closed -$16.2M
NOMD icon
213
Nomad Foods
NOMD
$1.63B
– –
-578,698
Closed -$13.1M
SBGI icon
214
Sinclair Inc
SBGI
$965M
– –
-1,334,014
Closed -$37.4M
SYF icon
215
Synchrony
SYF
$25.7B
– –
-258,760
Closed -$9.01M
5 6 7 8
9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.