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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
+4.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.84B
AUM Growth
+$814M
Cap. Flow
+$642M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
87
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$87.9M
2
NWE icon
NorthWestern Energy
NWE
+$86.4M
3
SR icon
Spire
SR
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$77M
2
GNC
GNC Holdings, Inc.
GNC
+$67.1M
3
FOSL icon
Fossil Group
FOSL
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 19.25%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$76.2M 0.97%
6,128,500
+1,458,675
+31% +$18.4M
FDC
27
DELISTED
First Data Corporation
FDC
$76.2M 0.97%
+4,754,525
New +$78M
SYF icon
28
Synchrony
SYF
$25.6B
$76M 0.97%
+2,500,250
New +$78.3M
MDT icon
29
Medtronic
MDT
$112B
$75M 0.96%
975,070
-72,866
-7% -$5.49M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$74.7M 0.95%
1,968,680
-145,040
-7% -$5.2M
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$74.4M 0.95%
968,500
+180,750
+23% +$14.5M
CCK icon
32
Crown Holdings
CCK
$13.1B
$73.6M 0.94%
1,451,200
+257,975
+22% +$13.1M
AVGO icon
33
Broadcom
AVGO
$2.04T
$73.5M 0.94%
5,065,380
-1,451,800
-22% -$18.9M
PACW
34
DELISTED
PacWest Bancorp
PACW
$72.6M 0.93%
1,684,975
+384,375
+30% +$17.3M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$72.1M 0.92%
1,761,640
+472,200
+37% +$20.3M
ARCC icon
36
Ares Capital
ARCC
$14.4B
$71.5M 0.91%
5,020,710
+1,074,250
+27% +$16.3M
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
$70.8M 0.9%
1,465,187
+264,200
+22% +$13M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$70.2M 0.9%
823,998
+23,050
+3% +$1.96M
TRU icon
39
TransUnion
TRU
$15.3B
$70.1M 0.89%
2,541,450
+519,625
+26% +$13.4M
HI
40
DELISTED
Hillenbrand
HI
$67.8M 0.86%
2,287,375
+297,025
+15% +$8.72M
WFC icon
41
Wells Fargo
WFC
$264B
$67.2M 0.86%
1,235,995
-88,721
-7% -$4.82M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$66.2M 0.84%
636,575
+51,125
+9% +$5.55M
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$65.4M 0.83%
3,374,775
+89,775
+3% +$1.71M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$64.2M 0.82%
452,775
-33,625
-7% -$4.48M
AUB icon
45
Atlantic Union Bankshares
AUB
$5.97B
$63.8M 0.81%
2,525,725
+138,675
+6% +$3.57M
VRNT
46
DELISTED
Verint Systems
VRNT
$63.5M 0.81%
3,071,241
-563,479
-16% -$12.8M
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$63M 0.8%
2,786,900
+223,800
+9% +$4.91M
RNG icon
48
RingCentral
RNG
$5.28B
$61.6M 0.79%
2,613,125
+370,100
+17% +$7.97M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$60.6M 0.77%
2,421,000
+432,050
+22% +$11.4M
ALR
50
DELISTED
Alere Inc
ALR
$60.2M 0.77%
1,541,025
+9,525
+0.6% +$409K
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan Nelson Investment Management held 178 positions worth $7.84B, up 12% from $7.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $642M of net new capital in Q4 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vectren Corporation: 2,044,050 shares worth $86.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Littelfuse, an estimated $50.6M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2015 buy was Vectren Corporation: 2,044,050 shares worth $86.7M.
  • Vaughan Nelson Investment Management added most to Grand Canyon Education in Q4 2015, an estimated $52.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited LifePoint Health, Inc. in Q4 2015, selling an estimated $77M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.84B portfolio in Q4 2015.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q4 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.