We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$118M
Cap. Flow %
1.67%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$69.6M
2
PRAA icon
PRA Group
PRAA
+$64.8M
3
AMSG
Amsurg Corp
AMSG
+$61.2M
4
WFC icon
Wells Fargo
WFC
+$58.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$47.6M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$103M
2
MTZ icon
MasTec
MTZ
+$82M
3
GEN icon
Gen Digital
GEN
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$14.2B
$74.3M 1.06%
1,058,950
+245,550
+30% +$17.4M
CMI icon
27
Cummins
CMI
$88.7B
$74M 1.05%
479,830
-47,150
-9% -$7.13M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$73.8M 1.05%
2,552,328
+226,402
+10% +$6.14M
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$73.4M 1.04%
1,315,425
+32,775
+3% +$1.66M
ESL
30
DELISTED
Esterline Technologies
ESL
$72.7M 1.03%
631,800
-14,175
-2% -$1.56M
PB icon
31
Prosperity Bancshares
PB
$8.89B
$72.6M 1.03%
1,159,586
-27,150
-2% -$1.64M
AIG icon
32
American International
AIG
$41.3B
$71.9M 1.02%
1,316,840
+20,375
+2% +$1.08M
SLGN icon
33
Silgan Holdings
SLGN
$4.41B
$71M 1.01%
2,792,256
-64,650
-2% -$1.6M
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.53B
$69.1M 0.98%
5,099,227
+1,670,453
+49% +$22.2M
CAB
35
DELISTED
Cabela's Inc
CAB
$68.5M 0.97%
+1,098,475
New +$69.6M
FOSL icon
36
Fossil Group
FOSL
$318M
$67.4M 0.96%
644,925
+167,705
+35% +$17.9M
IART icon
37
Integra LifeSciences
IART
$1.34B
$67.1M 0.95%
3,490,137
+165,443
+5% +$3.08M
SLB icon
38
SLB Ltd
SLB
$75B
$66.7M 0.95%
565,175
-85,870
-13% -$8.85M
HI
39
DELISTED
Hillenbrand
HI
$65.7M 0.93%
2,013,950
+71,575
+4% +$2.21M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$65.6M 0.93%
2,965,650
-68,950
-2% -$1.43M
WFC icon
41
Wells Fargo
WFC
$264B
$62.5M 0.89%
1,189,475
+1,160,975
+4,074% +$58.4M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$61.7M 0.88%
559,825
+76,050
+16% +$7.98M
FCFS icon
43
FirstCash
FCFS
$8.78B
$61.7M 0.88%
1,070,601
+209,675
+24% +$10.8M
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61.1M 0.87%
1,715,656
+191,351
+13% +$6.82M
CNO icon
45
CNO Financial Group
CNO
$5.1B
$61M 0.87%
3,424,821
-470,900
-12% -$8.03M
AMSG
46
DELISTED
Amsurg Corp
AMSG
$60.8M 0.86%
+1,333,800
New +$61.2M
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$60.7M 0.86%
1,335,662
-30,825
-2% -$1.38M
WCC
48
WESCO International
WCC
$17.7B
$59.4M 0.84%
687,628
+163,775
+31% +$14.3M
LFUS icon
49
Littelfuse
LFUS
$11.6B
$58.8M 0.84%
632,128
-62,250
-9% -$5.7M
HON icon
50
Honeywell
HON
$78B
$58.7M 0.83%
702,682
+9,710
+1% +$812K
1
2
3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan Nelson Investment Management held 190 positions worth $7.04B, up 6% from $6.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2014 filing shows 18 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Cabela's Inc: 1,098,475 shares worth $68.5M. The largest sale was Skyworks Solutions, an estimated $103M.

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

  • Vaughan Nelson Investment Management's largest Q2 2014 buy was Cabela's Inc: 1,098,475 shares worth $68.5M.
  • Vaughan Nelson Investment Management added most to PRA Group in Q2 2014, an estimated $64.8M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited MasTec in Q2 2014, selling an estimated $82M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $7.04B portfolio in Q2 2014.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 20 in Q2 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 6% quarter-over-quarter to $7.04B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.