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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.31B
$98.4M 1%
909,336
+23,707
+3% +$2.74M
CACI icon
27
CACI
CACI
$14.3B
$96.5M 0.98%
378,433
+9,039
+2% +$2.33M
FN icon
28
Fabrinet
FN
$18.9B
$93.9M 0.95%
979,243
-7,266
-0.7% -$650K
KOS icon
29
Kosmos Energy
KOS
$1.49B
$93.7M 0.95%
27,080,769
-1,995,763
-7% -$6.19M
NTR icon
30
Nutrien
NTR
$31.6B
$90.8M 0.92%
1,497,883
-1,019,481
-40% -$60.3M
AVTR icon
31
Avantor
AVTR
$9.29B
$90.4M 0.92%
2,547,081
+1,645,305
+182% +$53.2M
CPRI icon
32
Capri Holdings
CPRI
$1.75B
$90.3M 0.91%
1,578,401
-7,479
-0.5% -$407K
PACW
33
DELISTED
PacWest Bancorp
PACW
$89.7M 0.91%
2,179,910
+26,733
+1% +$1.14M
ELAN icon
34
Elanco Animal Health
ELAN
$11.1B
$85.1M 0.86%
+2,452,384
New +$80.9M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$83.8M 0.85%
+936,280
New +$79.1M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.01B
$82.6M 0.84%
6,651,945
-636,280
-9% -$8.1M
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$81.7M 0.83%
299,776
-185,576
-38% -$50.8M
CC icon
38
Chemours
CC
$2.2B
$76.8M 0.78%
2,206,945
+174,675
+9% +$5.78M
LPLA icon
39
LPL Financial
LPLA
$29.3B
$74.3M 0.75%
550,371
-322,259
-37% -$46.9M
PFGC icon
40
Performance Food Group
PFGC
$17.9B
$72.7M 0.74%
1,499,335
-424,378
-22% -$22.4M
AXTA icon
41
Axalta
AXTA
$8.01B
$72.4M 0.73%
2,373,875
-2,213,721
-48% -$70.1M
EFOR
42
Everforth Inc
EFOR
$1.33B
$70.6M 0.72%
728,163
-5,745
-0.8% -$587K
FSS icon
43
Federal Signal
FSS
$7.74B
$70.5M 0.71%
1,752,802
-309,220
-15% -$12.7M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$68.9M 0.7%
415,500
+26,330
+7% +$4.34M
EXLS icon
45
EXL Service
EXLS
$5.32B
$67.9M 0.69%
3,196,675
+1,924,475
+151% +$38.2M
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$67.5M 0.68%
2,766,702
-1,894,803
-41% -$47.5M
SKX
47
DELISTED
Skechers
SKX
$66.2M 0.67%
1,327,692
+235,548
+22% +$11.1M
TSEM icon
48
Tower Semiconductor
TSEM
$28.5B
$64.2M 0.65%
2,180,307
-6,459
-0.3% -$181K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.8M 0.64%
416,329
-90,588
-18% -$15M
OVV icon
50
Ovintiv
OVV
$17.6B
$62.7M 0.64%
1,993,035
+202,345
+11% +$5.44M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.