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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.62B
$78.9M 1.06%
866,980
-23,060
-3% -$2.07M
MTG icon
27
MGIC Investment
MTG
$6.25B
$74.1M 0.99%
5,893,485
+571,773
+11% +$7.38M
BRC icon
28
Brady Corp
BRC
$4.57B
$72.2M 0.97%
1,360,315
+77,565
+6% +$3.92M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$72.1M 0.96%
+404,615
New +$76.9M
PFGC icon
30
Performance Food Group
PFGC
$18B
$71.6M 0.96%
1,555,700
+115,035
+8% +$5.11M
SR icon
31
Spire
SR
$4.84B
$70.3M 0.94%
805,509
-13,115
-2% -$1.11M
BAH icon
32
Booz Allen Hamilton
BAH
$9.24B
$69.8M 0.93%
982,213
-740,432
-43% -$52.4M
ESI icon
33
Element Solutions
ESI
$9.19B
$68.9M 0.92%
6,767,635
+1,264,825
+23% +$12.4M
C icon
34
Citigroup
C
$227B
$68.7M 0.92%
994,338
+57,845
+6% +$3.93M
LSTR icon
35
Landstar System
LSTR
$6.15B
$68.3M 0.91%
606,815
+101,285
+20% +$11.2M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$68.2M 0.91%
4,392,111
-87,535
-2% -$1.32M
QCOM icon
37
Qualcomm
QCOM
$174B
$66.8M 0.89%
+875,620
New +$65.9M
SIGI icon
38
Selective Insurance
SIGI
$5.68B
$65.8M 0.88%
875,660
-58,450
-6% -$4.51M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64.8M 0.87%
1,007,685
+65,700
+7% +$4.22M
BRO icon
40
Brown & Brown
BRO
$23.8B
$61.7M 0.83%
1,711,865
-516,265
-23% -$18.5M
AMN icon
41
AMN Healthcare
AMN
$1.4B
$54.8M 0.73%
952,350
+154,365
+19% +$8.54M
UCB
42
United Community Banks
UCB
$4.26B
$54M 0.72%
1,904,442
-152,062
-7% -$4.17M
WPM icon
43
Wheaton Precious Metals
WPM
$60B
$53.3M 0.71%
+2,032,375
New +$54.7M
AIN icon
44
Albany International
AIN
$1.75B
$53.3M 0.71%
591,225
+41,848
+8% +$3.47M
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$53M 0.71%
1,855,650
+666,150
+56% +$19.4M
AUB icon
46
Atlantic Union Bankshares
AUB
$5.95B
$52.6M 0.7%
1,413,190
-110,110
-7% -$4.02M
ROP icon
47
Roper Technologies
ROP
$39.6B
$52.5M 0.7%
147,215
-212,450
-59% -$77.2M
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
$51.9M 0.69%
523,414
+174,175
+50% +$17.3M
CVSA
49
Covista Inc
CVSA
$4.66B
$51.9M 0.69%
1,363,352
+97,961
+8% +$4.4M
IART icon
50
Integra LifeSciences
IART
$1.34B
$51.8M 0.69%
862,680
+12,728
+1% +$758K
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.