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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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
26
Spire
SR
$4.82B
$70.8M 0.95%
860,149
-17,325
-2% -$1.35M
MTG icon
27
MGIC Investment
MTG
$6.21B
$70.5M 0.95%
5,348,562
-170,875
-3% -$2.13M
BRO icon
28
Brown & Brown
BRO
$23.8B
$68.8M 0.92%
2,333,055
-46,800
-2% -$1.34M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$65.1M 0.87%
4,618,546
+548,475
+13% +$6.96M
ECL icon
30
Ecolab
ECL
$79.8B
$63.8M 0.86%
361,235
-220,090
-38% -$35.7M
BRC icon
31
Brady Corp
BRC
$4.57B
$63.8M 0.86%
1,373,925
+131,300
+11% +$6.04M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63.6M 0.85%
+567,625
New +$58.8M
CVSA
33
Covista Inc
CVSA
$4.6B
$62.7M 0.84%
1,354,156
+334,931
+33% +$16.1M
SIGI icon
34
Selective Insurance
SIGI
$5.64B
$62M 0.83%
979,210
+111,260
+13% +$7M
IART icon
35
Integra LifeSciences
IART
$1.33B
$61.9M 0.83%
1,110,177
+230,010
+26% +$11.7M
PFGC icon
36
Performance Food Group
PFGC
$17.8B
$61.4M 0.82%
1,547,690
+140,725
+10% +$5.16M
EL icon
37
Estee Lauder
EL
$31.5B
$59.2M 0.79%
357,612
-70,220
-16% -$10.3M
TWO
38
Two Harbors Investment
TWO
$1.27B
$57.6M 0.77%
1,064,206
+178,231
+20% +$9.98M
FFBC icon
39
First Financial Bancorp
FFBC
$3.51B
$57.3M 0.77%
2,381,342
-48,125
-2% -$1.25M
UCB
40
United Community Banks
UCB
$4.24B
$56.2M 0.75%
2,254,804
-92,925
-4% -$2.41M
LSTR icon
41
Landstar System
LSTR
$6.12B
$56.2M 0.75%
513,655
+45,570
+10% +$4.8M
VIRT icon
42
Virtu Financial
VIRT
$4.94B
$54.3M 0.73%
2,287,025
+1,267,225
+124% +$32.5M
C icon
43
Citigroup
C
$227B
$53.7M 0.72%
863,133
+16,861
+2% +$1.05M
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
$53.3M 0.71%
2,633,910
+250,266
+10% +$5.03M
FRME icon
45
First Merchants
FRME
$2.66B
$53.3M 0.71%
1,445,147
-35,225
-2% -$1.35M
AUB icon
46
Atlantic Union Bankshares
AUB
$5.92B
$52M 0.7%
1,609,350
-145,475
-8% -$4.85M
LFUS icon
47
Littelfuse
LFUS
$11.7B
$51.8M 0.69%
283,750
-4,300
-1% -$794K
RTN
48
DELISTED
Raytheon Company
RTN
$51.4M 0.69%
+282,219
New +$49.2M
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49.7M 0.67%
944,935
+30,925
+3% +$1.63M
GD icon
50
General Dynamics
GD
$107B
$48.3M 0.65%
285,587
+6,680
+2% +$1.13M
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.