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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$72.6B
$308M 3.15%
1,132,800
-44,923
-4% -$11.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$285M 2.91%
846,592
-20,615
-2% -$6.68M
AAPL icon
3
Apple
AAPL
$4.43T
$280M 2.87%
1,578,306
-38,434
-2% -$6.07M
DHR icon
4
Danaher
DHR
$139B
$270M 2.76%
925,779
+129,969
+16% +$35.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$266M 2.72%
+889,987
New +$255M
SAIA icon
6
Saia
SAIA
$9.61B
$258M 2.64%
764,348
-258,213
-25% -$80.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$256M 2.62%
1,769,840
-43,340
-2% -$6.24M
AMZN icon
8
Amazon
AMZN
$3.06T
$242M 2.48%
1,452,500
+20
+0% +$3.42K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$241M 2.46%
8,189,040
-4,185,380
-34% -$115M
UNP icon
10
Union Pacific
UNP
$173B
$235M 2.41%
934,266
-135,953
-13% -$32.2M
CLX icon
11
Clorox
CLX
$11.9B
$224M 2.29%
1,281,902
+201,306
+19% +$33.6M
NEE icon
12
NextEra Energy
NEE
$181B
$221M 2.26%
2,366,497
+51,090
+2% +$4.42M
MASI
13
DELISTED
Masimo
MASI
$218M 2.23%
745,800
-16,823
-2% -$4.79M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$119B
$203M 2.08%
+923,747
New +$180M
AON icon
15
Aon
AON
$75.9B
$193M 1.98%
643,023
-14,571
-2% -$4.37M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$177M 1.81%
526,456
-239,799
-31% -$79.6M
WPM icon
17
Wheaton Precious Metals
WPM
$50.8B
$169M 1.73%
3,935,524
+178,561
+5% +$7.35M
ENTG icon
18
Entegris
ENTG
$19.1B
$168M 1.72%
1,211,378
-221,578
-15% -$31M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.1B
$154M 1.58%
923,638
-29,628
-3% -$4.79M
PFGC icon
20
Performance Food Group
PFGC
$18B
$143M 1.46%
3,119,430
+601,109
+24% +$27.3M
MPWR icon
21
Monolithic Power Systems
MPWR
$66B
$138M 1.42%
280,620
-57,823
-17% -$29.8M
CCOI icon
22
Cogent Communications
CCOI
$663M
$128M 1.31%
1,753,135
+57,855
+3% +$4.35M
ICE icon
23
Intercontinental Exchange
ICE
$85.2B
$109M 1.12%
798,889
-17,531
-2% -$2.32M
FMC icon
24
FMC
FMC
$1.3B
$99M 1.01%
901,296
-104,283
-10% -$10.5M
NSIT icon
25
Insight Enterprises
NSIT
$3.98B
$97.9M 1%
918,750
-285,280
-24% -$28.4M
1
2 3 4 5

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.