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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
MSFT icon
1
Microsoft
MSFT
$3.59T
$325M 3.61%
955,786
+15,500
+2% +$4.86M
MSI icon
2
Motorola Solutions
MSI
$72.9B
$273M 3.03%
931,845
+12,192
+1% +$3.49M
SHW icon
3
Sherwin-Williams
SHW
$84.5B
$249M 2.76%
936,984
+16,399
+2% +$3.86M
AMZN icon
4
Amazon
AMZN
$3.06T
$233M 2.59%
1,789,365
+90,495
+5% +$10.3M
ICE icon
5
Intercontinental Exchange
ICE
$85.2B
$226M 2.5%
1,995,998
+34,948
+2% +$3.78M
WPM icon
6
Wheaton Precious Metals
WPM
$49.8B
$217M 2.41%
5,016,603
-699,057
-12% -$33.2M
NEE icon
7
NextEra Energy
NEE
$180B
$217M 2.4%
2,918,329
+51,881
+2% +$3.93M
DG icon
8
Dollar General
DG
$28B
$214M 2.37%
1,259,593
+358,363
+40% +$70.9M
CLX icon
9
Clorox
CLX
$11.9B
$205M 2.27%
1,287,120
-26,876
-2% -$4.33M
CRM icon
10
Salesforce
CRM
$154B
$190M 2.11%
901,395
-180,863
-17% -$36.9M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.8B
$190M 2.11%
2,175,574
-72,268
-3% -$6.39M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$176M 1.95%
515,040
+148,464
+41% +$48.5M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$120B
$170M 1.88%
482,572
+7,122
+1% +$2.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.53T
$170M 1.88%
1,418,351
+24,893
+2% +$2.87M
AON icon
15
Aon
AON
$76.2B
$168M 1.86%
485,623
+8,453
+2% +$2.75M
NVDA icon
16
NVIDIA
NVDA
$5T
$164M 1.82%
3,870,920
-802,840
-17% -$26.7M
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$152M 1.69%
918,896
+15,350
+2% +$2.48M
VRSK icon
18
Verisk Analytics
VRSK
$25.1B
$152M 1.68%
670,433
+191,983
+40% +$40.3M
VRSN icon
19
VeriSign
VRSN
$27B
$145M 1.61%
643,633
+161,661
+34% +$35.6M
CCOI icon
20
Cogent Communications
CCOI
$685M
$144M 1.6%
2,146,436
+38,014
+2% +$2.48M
UNP icon
21
Union Pacific
UNP
$173B
$140M 1.56%
686,140
+12,147
+2% +$2.41M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$124M 1.37%
877,282
+793,067
+942% +$107M
CHE icon
23
Chemed
CHE
$7.14B
$121M 1.34%
223,238
+37,743
+20% +$20.6M
KOS icon
24
Kosmos Energy
KOS
$1.54B
$115M 1.27%
19,119,043
+1,073,050
+6% +$6.99M
MPWR icon
25
Monolithic Power Systems
MPWR
$65.2B
$112M 1.24%
207,023
+44,997
+28% +$21.4M
1
2 3 4 5

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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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GIM
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DWM
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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.