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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.9B
$380K ﹤0.01%
3,705
– –
AUB icon
202
Atlantic Union Bankshares
AUB
$6.06B
$351K ﹤0.01%
12,195
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$336K ﹤0.01%
4,420
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$311K ﹤0.01%
15,950
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$283K ﹤0.01%
4,455
– –
INTC icon
206
Intel
INTC
$508B
$270K ﹤0.01%
7,600
– –
D icon
207
Dominion Energy
D
$59.9B
$205K ﹤0.01%
4,600
– –
KARO icon
208
Karooooo
KARO
$1.92B
$189K ﹤0.01%
9,470
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$904B
$178K ﹤0.01%
415
– –
GPRK icon
210
GeoPark
GPRK
$602M
$176K ﹤0.01%
17,135
– –
VNMC
211
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$111K ﹤0.01%
3,878
– –
TSLX icon
212
Sixth Street Specialty
TSLX
$1.78B
$109K ﹤0.01%
5,350
– –
MAIN icon
213
Main Street Capital
MAIN
$5.47B
$108K ﹤0.01%
2,650
– –
BSM icon
214
Black Stone Minerals
BSM
$3.06B
$96K ﹤0.01%
5,600
– –
CLX icon
215
Clorox
CLX
$12.9B
$92K ﹤0.01%
700
-1,286,420
-100% -$195M
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$89K ﹤0.01%
2,050
– –
MGC icon
217
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$88K ﹤0.01%
580
– –
AB icon
218
AllianceBernstein
AB
$3.38B
$79K ﹤0.01%
2,600
– –
RTX icon
219
RTX Corp
RTX
$298B
$79K ﹤0.01%
1,100
– –
EXR icon
220
Extra Space Storage
EXR
$31.1B
$76K ﹤0.01%
625
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$74K ﹤0.01%
1,420
– –
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.72B
$67K ﹤0.01%
2,610
– –
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50K ﹤0.01%
875
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
139
– –
EWY icon
225
iShares MSCI South Korea ETF
EWY
$27.1B
$4K ﹤0.01%
67
– –
7 8
9
10 11

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HTC
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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.