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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.98B
$61.7M 0.62%
3,254,740
-147,140
-4% -$2.54M
SBGI icon
52
Sinclair Inc
SBGI
$995M
$60.3M 0.61%
1,814,696
-6,838
-0.4% -$221K
MKSI icon
53
MKS Inc
MKSI
$19.8B
$59.7M 0.61%
335,744
-114,770
-25% -$20.9M
BFH icon
54
Bread Financial
BFH
$4.38B
$59.7M 0.61%
718,265
+48,970
+7% +$4.43M
MC icon
55
Moelis & Co
MC
$4.72B
$59.3M 0.6%
1,042,197
-316,030
-23% -$17.2M
FANG icon
56
Diamondback Energy
FANG
$55.7B
$58.7M 0.59%
624,862
+74,936
+14% +$6.17M
DXC icon
57
DXC Technology
DXC
$1.74B
$55.3M 0.56%
1,420,575
-1,085
-0.1% -$38.7K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$53.5M 0.54%
2,853,525
-60,540
-2% -$1.19M
HOLX
59
DELISTED
Hologic
HOLX
$53.3M 0.54%
799,496
+640,948
+404% +$42.8M
COTY icon
60
Coty
COTY
$2.51B
$52.7M 0.53%
5,645,370
+354,865
+7% +$3.22M
BPOP icon
61
Popular Inc
BPOP
$11.1B
$52.7M 0.53%
702,292
-201,874
-22% -$15.5M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$52.4M 0.53%
322,549
+20,570
+7% +$3.23M
RBA icon
63
RB Global
RBA
$17.4B
$51.8M 0.52%
873,579
-405,241
-32% -$24.9M
LNW
64
DELISTED
Light & Wonder
LNW
$51.5M 0.52%
664,443
-200,095
-23% -$12.3M
ALG icon
65
Alamo Group
ALG
$2.06B
$51M 0.52%
334,126
-765
-0.2% -$119K
COHR icon
66
Coherent
COHR
$63.6B
$50.8M 0.51%
700,000
+364,325
+109% +$25.6M
SPXC icon
67
SPX Corp
SPXC
$10.6B
$50.7M 0.51%
830,835
-17,730
-2% -$1.08M
BRSL
68
Brightstar Lottery PLC
BRSL
$2.02B
$50.5M 0.51%
2,107,450
-1,895,219
-47% -$39.7M
CADE
69
DELISTED
Cadence Bank
CADE
$50.1M 0.51%
+1,766,735
New +$53.6M
NXST icon
70
Nexstar Media Group
NXST
$5.91B
$49.7M 0.5%
335,834
-15,235
-4% -$2.27M
BKU icon
71
Bankunited
BKU
$3.3B
$48.6M 0.49%
1,138,930
+193,890
+21% +$8.86M
ARMK icon
72
Aramark
ARMK
$14.6B
$48.6M 0.49%
1,806,791
+110,577
+7% +$3.03M
SIGI icon
73
Selective Insurance
SIGI
$5.66B
$48.5M 0.49%
+598,058
New +$45.7M
SHC icon
74
Sotera Health
SHC
$5.41B
$48.5M 0.49%
+2,001,995
New +$49.3M
JBL icon
75
Jabil
JBL
$35.3B
$48.2M 0.49%
+828,520
New +$45.6M
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.