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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$23.4B
$103M 1.1%
921,834
-90,950
-9% -$9.36M
HCA icon
27
HCA Healthcare
HCA
$89.6B
$103M 1.1%
544,986
-37,362
-6% -$6.59M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$100M 1.07%
4,661,505
-93,475
-2% -$1.91M
FMC icon
29
FMC
FMC
$1.32B
$98M 1.05%
885,629
+591,052
+201% +$65.5M
ESI icon
30
Element Solutions
ESI
$9.25B
$96.5M 1.03%
5,277,702
+358,490
+7% +$6.59M
CVX icon
31
Chevron
CVX
$384B
$94.6M 1.01%
902,844
+1,719
+0.2% +$168K
BLDR icon
32
Builders FirstSource
BLDR
$7.97B
$93.9M 1%
2,024,709
-58,515
-3% -$2.49M
CACI icon
33
CACI
CACI
$14.6B
$91.1M 0.97%
369,394
+15,153
+4% +$3.63M
SHO icon
34
Sunstone Hotel Investors
SHO
$1.99B
$90.8M 0.97%
7,288,225
+1,951,320
+37% +$23.3M
OLED icon
35
Universal Display
OLED
$4.29B
$90.5M 0.97%
+382,259
New +$88.3M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$89.6M 0.96%
506,917
-153,247
-23% -$25.4M
KOS icon
37
Kosmos Energy
KOS
$1.5B
$89.3M 0.95%
29,076,532
+866,671
+3% +$2.53M
FN icon
38
Fabrinet
FN
$19B
$89.2M 0.95%
986,509
+202,920
+26% +$17.6M
MKSI icon
39
MKS Inc
MKSI
$20.3B
$83.5M 0.89%
450,514
-15,180
-3% -$2.55M
PACW
40
DELISTED
PacWest Bancorp
PACW
$82.1M 0.88%
2,153,177
+1,639,518
+319% +$57.5M
CPRI icon
41
Capri Holdings
CPRI
$1.76B
$80.9M 0.86%
1,585,880
+449,125
+40% +$21.2M
FSS icon
42
Federal Signal
FSS
$7.93B
$79M 0.84%
2,062,022
+154,270
+8% +$5.58M
NVDA icon
43
NVIDIA
NVDA
$5.31T
$77.5M 0.83%
+5,808,080
New +$78.1M
RBA icon
44
RB Global
RBA
$17.1B
$74.9M 0.8%
1,278,820
+656,490
+105% +$38.5M
MC icon
45
Moelis & Co
MC
$4.88B
$74.5M 0.8%
1,358,227
+749,830
+123% +$40.2M
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$9.42B
$74.1M 0.79%
2,229,306
+435,753
+24% +$13M
LKQ icon
47
LKQ Corp
LKQ
$6.28B
$73.6M 0.79%
1,739,693
-1,093,333
-39% -$43M
GPI icon
48
Group 1 Automotive
GPI
$3.15B
$71.1M 0.76%
450,502
+184,925
+70% +$28.2M
EFOR
49
Everforth Inc
EFOR
$1.32B
$70M 0.75%
733,908
+75,450
+11% +$6.97M
WBT
50
DELISTED
Welbilt, Inc.
WBT
$67.3M 0.72%
4,141,435
-318,240
-7% -$4.79M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.