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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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$75.7M 1%
659,943
-67,900
-9% -$7.59M
ECL icon
27
Ecolab
ECL
$79.9B
$75.6M 1%
382,875
+21,640
+6% +$4.02M
BRO icon
28
Brown & Brown
BRO
$23.9B
$74.6M 0.99%
2,228,130
-104,925
-4% -$3.33M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$74.1M 0.98%
672,850
+105,225
+19% +$11.9M
EL icon
30
Estee Lauder
EL
$32B
$70.1M 0.93%
382,997
+25,385
+7% +$4.34M
SIGI icon
31
Selective Insurance
SIGI
$5.73B
$70M 0.93%
934,110
-45,100
-5% -$3.21M
MTG icon
32
MGIC Investment
MTG
$6.25B
$69.9M 0.93%
5,321,712
-26,850
-0.5% -$373K
SR icon
33
Spire
SR
$4.85B
$68.7M 0.91%
818,624
-41,525
-5% -$3.48M
RITM icon
34
Rithm Capital
RITM
$5.69B
$68.3M 0.91%
4,440,580
-3,837,685
-46% -$62.6M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$67.9M 0.9%
4,479,646
-138,900
-3% -$2.14M
C icon
36
Citigroup
C
$226B
$65.6M 0.87%
936,493
+73,360
+8% +$4.91M
BRC icon
37
Brady Corp
BRC
$4.57B
$63.3M 0.84%
1,282,750
-91,175
-7% -$4.37M
GD icon
38
General Dynamics
GD
$106B
$60.8M 0.81%
334,387
+48,800
+17% +$8.4M
UCB
39
United Community Banks
UCB
$4.28B
$58.7M 0.78%
2,056,504
-198,300
-9% -$5.41M
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57.8M 0.77%
941,985
-2,950
-0.3% -$181K
PFGC icon
41
Performance Food Group
PFGC
$18B
$57.7M 0.76%
1,440,665
-107,025
-7% -$4.29M
CVSA
42
Covista Inc
CVSA
$4.8B
$57M 0.76%
1,265,391
-88,765
-7% -$4.07M
ESI icon
43
Element Solutions
ESI
$9.23B
$56.9M 0.75%
5,502,810
+1,104,525
+25% +$11.6M
LSTR icon
44
Landstar System
LSTR
$6.21B
$54.6M 0.72%
505,530
-8,125
-2% -$866K
FFBC icon
45
First Financial Bancorp
FFBC
$3.53B
$54.5M 0.72%
2,251,242
-130,100
-5% -$3.13M
AUB icon
46
Atlantic Union Bankshares
AUB
$5.97B
$53.8M 0.71%
1,523,300
-86,050
-5% -$3M
TWO
47
Two Harbors Investment
TWO
$1.27B
$52.1M 0.69%
1,028,844
-35,362
-3% -$1.86M
FRME icon
48
First Merchants
FRME
$2.67B
$51.2M 0.68%
1,349,847
-95,300
-7% -$3.49M
FCFS icon
49
FirstCash
FCFS
$8.78B
$50.9M 0.67%
508,769
-39,925
-7% -$3.79M
MCY icon
50
Mercury Insurance
MCY
$6.07B
$50.6M 0.67%
809,400
-69,000
-8% -$3.85M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

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

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.