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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
201
Sixth Street Specialty
TSLX
$1.78B
$98K ﹤0.01%
5,350
– –
AB icon
202
AllianceBernstein
AB
$3.45B
$95K ﹤0.01%
2,600
– –
BSM icon
203
Black Stone Minerals
BSM
$3.02B
$88K ﹤0.01%
5,600
– –
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$84K ﹤0.01%
2,050
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$80K ﹤0.01%
340
-311,085
-100% -$71.8M
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75K ﹤0.01%
1,420
– –
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.73B
$62K ﹤0.01%
2,610
– –
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
VNMC
209
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$11K ﹤0.01%
393
+68
+21% +$1.97K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
139
– –
EWY icon
211
iShares MSCI South Korea ETF
EWY
$25.9B
$4K ﹤0.01%
67
– –
OGN icon
212
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
160
-3,375
-95% -$90.6K
INDA icon
213
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
73
– –
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
55
-50
-48% -$2.36K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2K ﹤0.01%
35
-40
-53% -$2.08K
ELAN icon
216
Elanco Animal Health
ELAN
$11.4B
– –
-600,400
Closed -$7.34M
HBAN icon
217
Huntington Bancshares
HBAN
$35.9B
– –
-806,144
Closed -$11.4M
JKHY icon
218
Jack Henry & Associates
JKHY
$10.9B
– –
-429,665
Closed -$75.4M
LAZR
219
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
5
-332,309
-100% -$34.9M
LPLA icon
220
LPL Financial
LPLA
$29.2B
– –
-4,166
Closed -$901K
NABL icon
221
N-able
NABL
$595M
– –
-760,243
Closed -$7.82M
RBA icon
222
RB Global
RBA
$16.6B
– –
-425,345
Closed -$24.6M
SSB icon
223
SouthState Bank Corp
SSB
$10.7B
– –
-300,695
Closed -$23M
VTRS icon
224
Viatris
VTRS
$18.7B
– –
-4,373
Closed -$49K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1
Closed –
6 7 8
9
10

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.