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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.07B
$64.2M 0.69%
4,002,669
+1,890,759
+90% +$33.3M
BPOP icon
52
Popular Inc
BPOP
$11.2B
$63.6M 0.68%
904,166
+187,174
+26% +$12.1M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$62.1M 0.66%
389,170
-3,030
-0.8% -$458K
OSK icon
54
Oshkosh
OSK
$9.62B
$61.8M 0.66%
521,003
+82,543
+19% +$8.55M
TSEM icon
55
Tower Semiconductor
TSEM
$28.2B
$61.3M 0.66%
2,186,766
+35,030
+2% +$1.03M
CXT icon
56
Crane NXT
CXT
$2.95B
$60.5M 0.65%
1,853,728
-9,083
-0.5% -$269K
BFH icon
57
Bread Financial
BFH
$4.36B
$59.9M 0.64%
+669,295
New +$48M
TRN icon
58
Trinity Industries
TRN
$2.29B
$58.5M 0.63%
2,053,355
-362,315
-15% -$10.7M
TKR icon
59
Timken Company
TKR
$8.91B
$58.1M 0.62%
716,194
+6,542
+0.9% +$522K
CHX
60
DELISTED
ChampionX
CHX
$58.1M 0.62%
2,672,825
+746,235
+39% +$14.5M
NVT icon
61
nVent Electric
NVT
$27.1B
$57.9M 0.62%
2,073,776
+193,326
+10% +$4.96M
CC icon
62
Chemours
CC
$2.23B
$56.7M 0.61%
+2,032,270
New +$54.1M
TGNA
63
DELISTED
TEGNA Inc
TGNA
$54.9M 0.59%
2,914,065
-1,186,555
-29% -$20.8M
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54.6M 0.58%
3,359,823
+899,075
+37% +$15M
SBGI icon
65
Sinclair Inc
SBGI
$989M
$53.3M 0.57%
1,821,534
+250,920
+16% +$8.35M
ALG icon
66
Alamo Group
ALG
$2.07B
$52.3M 0.56%
334,891
+27,025
+9% +$4.11M
EBS icon
67
Emergent Biosolutions
EBS
$228M
$50.2M 0.54%
540,620
-117,146
-18% -$12M
CSTM icon
68
Constellium
CSTM
$4.05B
$50M 0.53%
3,401,880
+932,229
+38% +$13.4M
SPXC icon
69
SPX Corp
SPXC
$10.9B
$49.4M 0.53%
848,565
+124,180
+17% +$7.07M
NXST icon
70
Nexstar Media Group
NXST
$5.69B
$49.3M 0.53%
351,069
-139,089
-28% -$18.2M
RJF icon
71
Raymond James Financial
RJF
$34.6B
$48.8M 0.52%
597,171
-8,769
-1% -$654K
LEVI icon
72
Levi Strauss
LEVI
$8.75B
$48.3M 0.52%
+2,021,835
New +$45.2M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$48M 0.51%
301,979
+5,347
+2% +$759K
COTY icon
74
Coty
COTY
$2.48B
$47.7M 0.51%
+5,290,505
New +$40.4M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$46.6M 0.5%
1,002,060
-14,693
-1% -$650K
1 2
3
4 5

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DCP
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ERSOT
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Vaughan Nelson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.