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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$9.05B
$47.5M 0.64%
548,694
+189,785
+53% +$15.8M
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$46.8M 0.63%
413,685
-96,875
-19% -$10.3M
AMWD
53
DELISTED
American Woodmark
AMWD
$45.4M 0.61%
550,024
+42,075
+8% +$3.15M
FBNC icon
54
First Bancorp
FBNC
$2.68B
$45.1M 0.6%
1,296,300
+239,475
+23% +$8.78M
ESI icon
55
Element Solutions
ESI
$9.08B
$44.4M 0.6%
4,398,285
+337,100
+8% +$3.74M
EVRG icon
56
Evergy
EVRG
$18.9B
$44.4M 0.59%
+764,200
New +$43.5M
MCY icon
57
Mercury Insurance
MCY
$5.92B
$44M 0.59%
+878,400
New +$45.6M
KEYS icon
58
Keysight
KEYS
$57.3B
$43.3M 0.58%
497,110
-264,975
-35% -$20.6M
ES icon
59
Eversource Energy
ES
$26.8B
$43.2M 0.58%
609,435
-142,125
-19% -$9.79M
EFSC icon
60
Enterprise Financial Services Corp
EFSC
$2.38B
$43.1M 0.58%
1,058,150
+66,825
+7% +$2.87M
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
$43M 0.58%
1,289,475
-172,150
-12% -$5.01M
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.6M 0.57%
+2,267,246
New +$40.4M
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.5M 0.57%
1,032,255
-1,626,579
-61% -$70.4M
EAF icon
64
GrafTech
EAF
$205M
$42.4M 0.57%
331,398
+20,048
+6% +$2.66M
WBS icon
65
Webster Financial
WBS
$12.8B
$42.3M 0.57%
+835,660
New +$45.3M
WEC icon
66
WEC Energy
WEC
$34.6B
$42.1M 0.56%
532,345
-128,025
-19% -$9.5M
AEE icon
67
Ameren
AEE
$29.6B
$41.9M 0.56%
569,765
-136,200
-19% -$9.49M
AIN icon
68
Albany International
AIN
$1.73B
$41.8M 0.56%
583,727
+124,975
+27% +$8.9M
AMN icon
69
AMN Healthcare
AMN
$1.42B
$41.4M 0.56%
878,835
+362,575
+70% +$20.1M
VST icon
70
Vistra
VST
$48.2B
$41.3M 0.55%
1,584,730
-241,125
-13% -$6.08M
CMS icon
71
CMS Energy
CMS
$21.7B
$40.8M 0.55%
735,290
-175,800
-19% -$9.27M
ARCC icon
72
Ares Capital
ARCC
$14.3B
$40.8M 0.55%
2,379,219
-4,057,987
-63% -$68M
FELE icon
73
Franklin Electric
FELE
$4.75B
$40.6M 0.54%
793,870
+92,125
+13% +$4.54M
LIVN icon
74
LivaNova
LIVN
$4.21B
$40.3M 0.54%
413,892
+21,275
+5% +$1.99M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.7B
$39.6M 0.53%
507,460
-114,150
-18% -$8.79M
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.