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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$47.2M 0.56%
878,240
-49,075
-5% -$2.53M
CNC icon
77
Centene
CNC
$32.5B
$46.8M 0.56%
1,171,350
-65,350
-5% -$2.47M
UCB
78
United Community Banks
UCB
$4.28B
$46.2M 0.55%
+1,663,550
New +$45M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$46.2M 0.55%
1,878,350
+247,275
+15% +$6.04M
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$46.1M 0.55%
4,774,200
-102,600
-2% -$1.17M
MA icon
81
Mastercard
MA
$493B
$46.1M 0.55%
379,231
+3,315
+0.9% +$393K
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$45.4M 0.54%
937,860
-277,290
-23% -$13.2M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$45.4M 0.54%
863,300
-48,125
-5% -$2.38M
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$45.3M 0.54%
406,865
-77,000
-16% -$7.75M
SYF icon
85
Synchrony
SYF
$25.6B
$44.8M 0.54%
1,500,750
-517,175
-26% -$15.3M
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.7M 0.53%
1,701,675
-95,179
-5% -$2.49M
CSTE icon
87
Caesarstone
CSTE
$79.5M
$44.6M 0.53%
1,272,450
-396,300
-24% -$14.9M
PVH icon
88
PVH
PVH
$4.04B
$44.5M 0.53%
388,975
+44,225
+13% +$4.59M
GD icon
89
General Dynamics
GD
$106B
$44.2M 0.53%
223,069
-46,563
-17% -$9.12M
COTV
90
DELISTED
Cotiviti Holdings, Inc.
COTV
$44.1M 0.53%
1,186,725
-22,125
-2% -$869K
BFH icon
91
Bread Financial
BFH
$4.38B
$43.8M 0.52%
213,580
-78,538
-27% -$15.6M
ADI icon
92
Analog Devices
ADI
$190B
$43.7M 0.52%
561,545
+62,320
+12% +$4.95M
CABO icon
93
Cable One
CABO
$212M
$43.1M 0.52%
60,645
+35,230
+139% +$24.2M
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
$43M 0.51%
863,312
-420,600
-33% -$21.4M
BC icon
95
Brunswick
BC
$5.28B
$42.9M 0.51%
+684,450
New +$39.8M
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$42.5M 0.51%
622,150
-146,275
-19% -$9.66M
RNR icon
97
RenaissanceRe
RNR
$13.4B
$42.2M 0.51%
303,628
-142,943
-32% -$20.1M
WFC icon
98
Wells Fargo
WFC
$264B
$42M 0.5%
757,118
+7,480
+1% +$401K
ENS icon
99
EnerSys
ENS
$6.99B
$41.3M 0.49%
+570,700
New +$44.9M
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.2M 0.49%
1,274,575
+53,775
+4% +$2.13M
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 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.