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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29.2B
$34.4M 0.59%
631,841
+32,685
+5% +$2.64M
EVRG icon
52
Evergy
EVRG
$18.9B
$33.7M 0.57%
611,345
-6,140
-1% -$403K
FISV
53
Fiserv Inc
FISV
$28B
$33.5M 0.57%
352,455
-64,240
-15% -$7.14M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$33.3M 0.57%
539,680
+32,435
+6% +$1.98M
CMS icon
55
CMS Energy
CMS
$21.8B
$31.6M 0.54%
538,545
-5,615
-1% -$359K
SAIC icon
56
Saic
SAIC
$5.3B
$31.5M 0.54%
+422,705
New +$35.3M
AEE icon
57
Ameren
AEE
$29.8B
$31.4M 0.54%
430,795
-13,375
-3% -$1.06M
UCB
58
United Community Banks
UCB
$4.36B
$30.6M 0.52%
1,671,359
-246,260
-13% -$6.36M
NVMI
59
Nova
NVMI
$12.6B
$30.6M 0.52%
936,900
+25,285
+3% +$923K
ALG icon
60
Alamo Group
ALG
$2.07B
$30.3M 0.52%
341,470
+74,345
+28% +$8.56M
GPN icon
61
Global Payments
GPN
$22.7B
$30.1M 0.51%
208,435
-18,365
-8% -$3.36M
ES icon
62
Eversource Energy
ES
$26.8B
$29.7M 0.51%
379,175
-47,685
-11% -$4.18M
GATX icon
63
GATX Corp
GATX
$6.27B
$29.6M 0.51%
+473,805
New +$34.5M
NDAQ icon
64
Nasdaq
NDAQ
$53.1B
$29.5M 0.5%
931,665
-100,335
-10% -$3.55M
AUB icon
65
Atlantic Union Bankshares
AUB
$6.02B
$29M 0.5%
1,326,290
-140,915
-10% -$4.37M
AMN icon
66
AMN Healthcare
AMN
$1.28B
$28.6M 0.49%
494,140
-520,250
-51% -$35.6M
KEYS icon
67
Keysight
KEYS
$58.7B
$28.2M 0.48%
337,320
+91,560
+37% +$8.7M
VST icon
68
Vistra
VST
$48.6B
$28.1M 0.48%
1,760,990
+29,285
+2% +$596K
ALL icon
69
Allstate
ALL
$66.3B
$27.7M 0.47%
301,675
-39,665
-12% -$4.31M
FRME icon
70
First Merchants
FRME
$2.69B
$27.6M 0.47%
1,041,607
-336,490
-24% -$12.3M
EPD icon
71
Enterprise Products Partners
EPD
$81.8B
$27.2M 0.46%
1,903,250
+74,875
+4% +$1.74M
ARCC icon
72
Ares Capital
ARCC
$14.3B
$26.8M 0.46%
2,483,934
-513,715
-17% -$8.67M
STZ icon
73
Constellation Brands
STZ
$22.9B
$26.8M 0.46%
186,650
-4,130
-2% -$729K
SWI
74
DELISTED
SolarWinds Corporation Common Stock
SWI
$26.6M 0.45%
1,609,448
-259,207
-14% -$4.79M
CCK icon
75
Crown Holdings
CCK
$13.1B
$26.3M 0.45%
452,375
+86,525
+24% +$6.02M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.