We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$56.4M 0.67%
1,528,425
+41,950
+3% +$1.51M
VVC
52
DELISTED
Vectren Corporation
VVC
$55.5M 0.66%
949,025
+26,375
+3% +$1.58M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$54.8M 0.66%
+1,046,311
New +$52.3M
TCPC icon
54
BlackRock TCP Capital
TCPC
$345M
$54.6M 0.65%
3,229,000
+214,275
+7% +$3.64M
RGA icon
55
Reinsurance Group of America
RGA
$16.1B
$54.5M 0.65%
424,610
-103,780
-20% -$13.1M
AMWD
56
DELISTED
American Woodmark
AMWD
$54.3M 0.65%
568,450
-72,950
-11% -$6.69M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$54.2M 0.65%
+463,395
New +$51.8M
KOS icon
58
Kosmos Energy
KOS
$1.48B
$53.8M 0.64%
8,399,885
+251,660
+3% +$1.6M
SNA icon
59
Snap-on
SNA
$21.5B
$52.9M 0.63%
334,840
-6,100
-2% -$998K
HAL icon
60
Halliburton
HAL
$26.6B
$52.6M 0.63%
1,232,284
+13,304
+1% +$611K
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$52.5M 0.63%
1,614,375
-535,050
-25% -$19.2M
FELE icon
62
Franklin Electric
FELE
$4.84B
$52.5M 0.63%
1,268,825
+147,050
+13% +$5.9M
MCRN
63
DELISTED
Milacron Holdings Corp.
MCRN
$52.4M 0.63%
2,981,560
+325,470
+12% +$5.83M
JACK icon
64
Jack in the Box
JACK
$335M
$52M 0.62%
+528,400
New +$54.5M
VISN
65
Vistance Networks Inc
VISN
$2.52B
$51.7M 0.62%
1,360,450
+546,250
+67% +$21.1M
HON icon
66
Honeywell
HON
$78B
$51.5M 0.62%
427,393
-172,264
-29% -$20.3M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$51.5M 0.62%
294,929
+3,810
+1% +$640K
GPN icon
68
Global Payments
GPN
$22.8B
$51.2M 0.61%
566,815
-354,900
-39% -$30.7M
AVNT icon
69
Avient
AVNT
$4.19B
$51.2M 0.61%
+1,321,315
New +$49.2M
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$50.9M 0.61%
466,465
-85,325
-15% -$9.22M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$49.5M 0.59%
1,089,040
-284,340
-21% -$13M
APTV icon
72
Aptiv
APTV
$10.3B
$49.2M 0.59%
561,415
-67,972
-11% -$5.67M
IART icon
73
Integra LifeSciences
IART
$1.34B
$49.2M 0.59%
902,475
+22,900
+3% +$1.09M
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48.5M 0.58%
976,815
-10,235
-1% -$525K
AVY icon
75
Avery Dennison
AVY
$13.4B
$48.2M 0.58%
545,125
-4,275
-0.8% -$358K
1 2
3
4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.