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
+4.7%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$118M
Cap. Flow %
1.67%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$69.6M
2
PRAA icon
PRA Group
PRAA
+$64.8M
3
AMSG
Amsurg Corp
AMSG
+$61.2M
4
WFC icon
Wells Fargo
WFC
+$58.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$47.6M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$103M
2
MTZ icon
MasTec
MTZ
+$82M
3
GEN icon
Gen Digital
GEN
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
76
ICF International
ICFI
$1.72B
$39.5M 0.56%
1,115,673
+69,050
+7% +$2.6M
ANF icon
77
Abercrombie & Fitch
ANF
$5B
$39.4M 0.56%
911,450
-488,575
-35% -$18.9M
WNC icon
78
Wabash National
WNC
$527M
$38.8M 0.55%
2,723,025
-721,750
-21% -$9.9M
COF icon
79
Capital One
COF
$134B
$38.7M 0.55%
468,955
-143,275
-23% -$11.1M
CVLT icon
80
Commault Systems
CVLT
$5.61B
$38.5M 0.55%
+783,125
New +$42.2M
THR
81
DELISTED
Thermon Group Holdings
THR
$37.5M 0.53%
1,423,500
+46,100
+3% +$1.13M
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$37M 0.53%
1,402,725
+75,950
+6% +$1.82M
VYX icon
83
NCR Voyix
VYX
$1.14B
$36.3M 0.52%
1,685,420
+440,589
+35% +$8.9M
SHOO icon
84
Steven Madden
SHOO
$3.55B
$36.2M 0.51%
+1,583,850
New +$35.5M
CTRA
85
DELISTED
Coterra Energy
CTRA
$35.7M 0.51%
+1,046,950
New +$37.5M
MCO icon
86
Moody's
MCO
$82.7B
$35M 0.5%
399,830
+4,045
+1% +$333K
WWW icon
87
Wolverine World Wide
WWW
$1.55B
$35M 0.5%
1,344,266
-30,650
-2% -$816K
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
$34.6M 0.49%
557,800
-19,125
-3% -$1.12M
TCPC icon
89
BlackRock TCP Capital
TCPC
$345M
$31.1M 0.44%
1,705,300
-44,150
-3% -$742K
PX
90
DELISTED
Praxair Inc
PX
$31M 0.44%
233,487
-105,160
-31% -$13.8M
HCA icon
91
HCA Healthcare
HCA
$89.5B
$30.7M 0.44%
544,075
+61,400
+13% +$3.24M
HIW icon
92
Highwoods Properties
HIW
$3.47B
$28.9M 0.41%
688,625
-15,850
-2% -$638K
CSTM icon
93
Constellium
CSTM
$3.99B
$28.9M 0.41%
900,050
-199,775
-18% -$6.01M
EPAC icon
94
Enerpac Tool Group
EPAC
$1.93B
$28.5M 0.41%
824,682
-83,525
-9% -$2.9M
RYL
95
DELISTED
RYLAND GROUP INC
RYL
$28.1M 0.4%
712,325
+225,650
+46% +$8.67M
GD icon
96
General Dynamics
GD
$106B
$27.7M 0.39%
237,800
+27,575
+13% +$3.14M
DXPE icon
97
DXP Enterprises
DXPE
$2.98B
$27.5M 0.39%
364,675
+155,925
+75% +$13.5M
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.4M 0.39%
108,559
+1,325
+1% +$339K
SIG icon
99
Signet Jewelers
SIG
$3.76B
$27.1M 0.39%
244,975
+102,375
+72% +$10.7M
XXIA
100
DELISTED
Ixia
XXIA
$27M 0.38%
2,361,150
+600,600
+34% +$7.33M
2 3
4
5 6

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan Nelson Investment Management held 190 positions worth $7.04B, up 6% from $6.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2014 filing shows 18 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Cabela's Inc: 1,098,475 shares worth $68.5M. The largest sale was Skyworks Solutions, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vaughan Nelson Investment Management's largest Q2 2014 buy was Cabela's Inc: 1,098,475 shares worth $68.5M.
  • Vaughan Nelson Investment Management added most to PRA Group in Q2 2014, an estimated $64.8M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited MasTec in Q2 2014, selling an estimated $82M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $7.04B portfolio in Q2 2014.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 20 in Q2 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 6% quarter-over-quarter to $7.04B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.