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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.8B
$39.6M 0.53%
275,434
-64,356
-19% -$8.58M
FISV
77
Fiserv Inc
FISV
$27.8B
$39.4M 0.53%
446,700
+15,900
+4% +$1.31M
LSCC icon
78
Lattice Semiconductor
LSCC
$18.2B
$39.3M 0.53%
3,294,090
+1,320,700
+67% +$13.2M
LNTH icon
79
Lantheus
LNTH
$6.59B
$38.9M 0.52%
1,587,904
+84,529
+6% +$1.69M
FN icon
80
Fabrinet
FN
$18.9B
$38.8M 0.52%
741,786
-90,625
-11% -$4.94M
ALL icon
81
Allstate
ALL
$68.2B
$38.6M 0.52%
409,850
+281,725
+220% +$25.5M
MXL icon
82
MaxLinear
MXL
$6.21B
$37.4M 0.5%
1,465,609
-1,232,550
-46% -$27M
VSM
83
DELISTED
Versum Materials, Inc.
VSM
$37.4M 0.5%
+742,850
New +$29.6M
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.1M 0.5%
493,988
-10,125
-2% -$709K
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.52B
$36.3M 0.49%
801,951
-15,911
-2% -$725K
NDAQ icon
86
Nasdaq
NDAQ
$53.4B
$35.3M 0.47%
1,211,940
-36,000
-3% -$1.03M
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$35.2M 0.47%
1,235,749
-25,400
-2% -$704K
EPD icon
88
Enterprise Products Partners
EPD
$82B
$34.9M 0.47%
1,200,200
-101,850
-8% -$2.84M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.4B
$34.3M 0.46%
271,235
-63,525
-19% -$7.38M
GPN icon
90
Global Payments
GPN
$22.8B
$34.1M 0.46%
250,140
-58,925
-19% -$7.15M
MOG.A icon
91
Moog Inc Class A
MOG.A
$13B
$33.5M 0.45%
385,184
+209,164
+119% +$18.2M
CCK icon
92
Crown Holdings
CCK
$13.1B
$33.3M 0.45%
609,550
-432,725
-42% -$22.3M
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.46B
$33.2M 0.45%
926,325
-751,750
-45% -$27M
CXW icon
94
CoreCivic
CXW
$3.26B
$32.1M 0.43%
1,648,114
-663,075
-29% -$13.1M
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.7M 0.42%
287,189
-5,700
-2% -$596K
RGA icon
96
Reinsurance Group of America
RGA
$15.8B
$30.3M 0.41%
213,285
-98,365
-32% -$14.2M
NPKI
97
NPK International
NPKI
$1.15B
$30.1M 0.4%
3,290,690
+212,325
+7% +$1.82M
CISN
98
DELISTED
Cision Ltd. Ordinary Share
CISN
$30.1M 0.4%
2,187,715
-74,250
-3% -$957K
HI
99
DELISTED
Hillenbrand
HI
$29.9M 0.4%
720,668
+26,175
+4% +$1.11M
ARES icon
100
Ares Management
ARES
$31B
$29.4M 0.39%
+1,265,250
New +$27.6M
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.