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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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$48.3M 0.64%
2,690,619
+311,400
+13% +$5.51M
MOG.A icon
52
Moog Inc Class A
MOG.A
$12.8B
$48M 0.64%
512,926
+127,742
+33% +$11.4M
IART icon
53
Integra LifeSciences
IART
$1.34B
$47.5M 0.63%
849,952
-260,225
-23% -$13.4M
LFUS icon
54
Littelfuse
LFUS
$11.6B
$46.5M 0.62%
262,650
-21,100
-7% -$3.83M
AIN icon
55
Albany International
AIN
$1.78B
$45.5M 0.6%
549,377
-34,350
-6% -$2.57M
LSCC icon
56
Lattice Semiconductor
LSCC
$18.5B
$44.7M 0.59%
3,066,440
-227,650
-7% -$3.04M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$44.6M 0.59%
363,360
-50,325
-12% -$5.91M
AMN icon
58
AMN Healthcare
AMN
$1.4B
$43.3M 0.57%
797,985
-80,850
-9% -$4.1M
FBNC icon
59
First Bancorp
FBNC
$2.68B
$42.7M 0.57%
1,171,350
-124,950
-10% -$4.57M
ES icon
60
Eversource Energy
ES
$27.2B
$40.8M 0.54%
539,085
-70,350
-12% -$5.15M
LNTH icon
61
Lantheus
LNTH
$6.59B
$40.7M 0.54%
1,437,580
-150,324
-9% -$3.82M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.39B
$40.4M 0.54%
970,975
-87,175
-8% -$3.65M
EVRG icon
63
Evergy
EVRG
$19.2B
$40.4M 0.54%
671,450
-92,750
-12% -$5.43M
CWK icon
64
Cushman & Wakefield Ltd
CWK
$3.25B
$39.5M 0.52%
+2,210,950
New +$40.3M
WBS icon
65
Webster Financial
WBS
$12.8B
$39.5M 0.52%
826,410
-9,250
-1% -$461K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$39.2M 0.52%
447,960
-59,500
-12% -$4.96M
WEC icon
67
WEC Energy
WEC
$35.1B
$39.1M 0.52%
468,995
-63,350
-12% -$5.08M
IQV icon
68
IQVIA
IQV
$39.3B
$39M 0.52%
242,476
-32,958
-12% -$4.62M
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.7M 0.51%
2,221,853
-45,393
-2% -$826K
AMWD
70
DELISTED
American Woodmark
AMWD
$38.1M 0.51%
450,649
-99,375
-18% -$8.38M
EAF icon
71
GrafTech
EAF
$212M
$37.6M 0.5%
327,300
-4,098
-1% -$480K
AEE icon
72
Ameren
AEE
$30.1B
$37.5M 0.5%
498,615
-71,150
-12% -$5.25M
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.3M 0.49%
906,605
-125,650
-12% -$5.21M
CMS icon
74
CMS Energy
CMS
$22.3B
$37.3M 0.49%
643,590
-91,700
-12% -$5.15M
ENTG icon
75
Entegris
ENTG
$23.2B
$37M 0.49%
+991,500
New +$37.6M
1 2
3
4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.