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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$25.9B
$3K ﹤0.01%
67
– –
INDA icon
202
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
73
– –
EXPE icon
203
Expedia Group
EXPE
$38.5B
$2K ﹤0.01%
+26
New +$2.65K
CAT icon
204
Caterpillar
CAT
$388B
– –
-449,879
Closed -$80.4M
COHR icon
205
Coherent
COHR
$64.3B
– –
-721,255
Closed -$36.7M
DE icon
206
Deere & Co
DE
$167B
– –
-475
Closed -$142K
FTI icon
207
TechnipFMC
FTI
$29.5B
– –
-2,413,615
Closed -$16.2M
LU icon
208
Lufax Holding
LU
$1.34B
– –
-11,335
Closed -$272K
MOH icon
209
Molina Healthcare
MOH
$10.2B
– –
-79,230
Closed -$22.2M
NTR icon
210
Nutrien
NTR
$32.1B
– –
-1,382,256
Closed -$110M
SHC icon
211
Sotera Health
SHC
$5.45B
– –
-1,910,122
Closed -$37.4M
SPXC icon
212
SPX Corp
SPXC
$10.9B
– –
-522,170
Closed -$27.6M
TGNA
213
DELISTED
TEGNA Inc
TGNA
– –
-1,959,040
Closed -$41.1M
URI icon
214
United Rentals
URI
$71.2B
– –
-645
Closed -$157K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$162B
$0 ﹤0.01%
+1
New +$51
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-803,000
Closed -$57.6M
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,074
Closed -$2.11M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.