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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.3B
$102K ﹤0.01%
+750
New +$101K
OGN icon
202
Organon & Co
OGN
$3.58B
$99K ﹤0.01%
3,535
– –
MAIN icon
203
Main Street Capital
MAIN
$5.52B
$98K ﹤0.01%
+2,650
New +$96.9K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.78B
$95K ﹤0.01%
+5,350
New +$95.9K
BSM icon
205
Black Stone Minerals
BSM
$3.02B
$94K ﹤0.01%
+5,600
New +$99.1K
EXR icon
206
Extra Space Storage
EXR
$31B
$92K ﹤0.01%
+625
New +$99.9K
AB icon
207
AllianceBernstein
AB
$3.45B
$89K ﹤0.01%
+2,600
New +$96.3K
XIFR
208
XPLR Infrastructure LP
XIFR
$1.08B
$89K ﹤0.01%
+1,275
New +$95.4K
OXY.WS icon
209
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$85K ﹤0.01%
2,050
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72K ﹤0.01%
1,420
– –
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.73B
$60K ﹤0.01%
2,610
– –
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
VTRS icon
213
Viatris
VTRS
$18.7B
$49K ﹤0.01%
4,373
– –
VNMC
214
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$9K ﹤0.01%
325
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
139
– –
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
105
-50
-32% -$2.33K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$25.9B
$4K ﹤0.01%
67
– –
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4K ﹤0.01%
75
-35
-32% -$1.78K
INDA icon
219
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
73
– –
AVAH icon
220
Aveanna Healthcare
AVAH
$1.95B
– –
-5,011,476
Closed -$7.52M
EXPE icon
221
Expedia Group
EXPE
$38.5B
– –
-26
Closed -$2K
FCN icon
222
FTI Consulting
FCN
$4.22B
– –
-222,522
Closed -$36.9M
LESL icon
223
Leslie's
LESL
$12.4M
– –
-79,050
Closed -$23.3M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$162B
$0 ﹤0.01%
1
– –
TWKS
225
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,943,080
Closed -$20.4M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.