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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
201
Atlantic Union Bankshares
AUB
$6.02B
$316K ﹤0.01%
12,195
-430
-3% -$12.1K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$300K ﹤0.01%
15,950
– –
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$296K ﹤0.01%
4,455
– –
AAPL icon
204
Apple
AAPL
$4.45T
$261K ﹤0.01%
+1,346
New +$235K
INTC icon
205
Intel
INTC
$493B
$254K ﹤0.01%
7,600
– –
D icon
206
Dominion Energy
D
$59.9B
$238K ﹤0.01%
4,600
– –
KARO icon
207
Karooooo
KARO
$1.93B
$222K ﹤0.01%
9,470
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$902B
$185K ﹤0.01%
415
– –
GPRK icon
209
GeoPark
GPRK
$604M
$170K ﹤0.01%
17,135
-6,965
-29% -$73.3K
VNMC
210
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$116K ﹤0.01%
3,878
+3,485
+887% +$100K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
$112K ﹤0.01%
440
+100
+29% +$24K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$108K ﹤0.01%
2,325
– –
RTX icon
213
RTX Corp
RTX
$302B
$108K ﹤0.01%
1,100
– –
MAIN icon
214
Main Street Capital
MAIN
$5.52B
$106K ﹤0.01%
2,650
– –
TSLX icon
215
Sixth Street Specialty
TSLX
$1.78B
$100K ﹤0.01%
5,350
– –
EXR icon
216
Extra Space Storage
EXR
$31B
$93K ﹤0.01%
625
– –
MGC icon
217
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$91K ﹤0.01%
580
-325
-36% -$48K
BSM icon
218
Black Stone Minerals
BSM
$3.02B
$89K ﹤0.01%
5,600
– –
CCI icon
219
Crown Castle
CCI
$31.3B
$85K ﹤0.01%
750
– –
AB icon
220
AllianceBernstein
AB
$3.46B
$84K ﹤0.01%
2,600
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K ﹤0.01%
1,420
– –
OXY.WS icon
222
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$77K ﹤0.01%
2,050
– –
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.73B
$71K ﹤0.01%
2,610
– –
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
WBD icon
225
Warner Bros
WBD
$67.9B
$17K ﹤0.01%
+1,384
New +$18K
6 7 8
9
10

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.