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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$37.2M 0.5%
233,685
+13,255
+6% +$2.16M
WBS icon
77
Webster Financial
WBS
$12.8B
$37.1M 0.5%
791,120
-35,290
-4% -$1.67M
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$36.8M 0.49%
1,103,524
-47,825
-4% -$1.51M
AEE icon
79
Ameren
AEE
$29.6B
$36.7M 0.49%
458,445
-40,170
-8% -$3.08M
WEC icon
80
WEC Energy
WEC
$34.6B
$36.2M 0.48%
380,955
-88,040
-19% -$7.93M
CMS icon
81
CMS Energy
CMS
$21.7B
$35.9M 0.48%
561,660
-81,930
-13% -$4.97M
PRSP
82
DELISTED
Perspecta Inc. Common Stock
PRSP
$35.6M 0.48%
1,361,895
-107,115
-7% -$2.62M
EBS icon
83
Emergent Biosolutions
EBS
$229M
$35.4M 0.47%
677,628
+106,219
+19% +$4.95M
IQV icon
84
IQVIA
IQV
$39.8B
$35.3M 0.47%
236,333
-6,143
-3% -$956K
NDAQ icon
85
Nasdaq
NDAQ
$53.4B
$35.3M 0.47%
1,065,270
-24,195
-2% -$804K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$34.4M 0.46%
435,360
+96,405
+28% +$6.44M
LNTH icon
87
Lantheus
LNTH
$6.59B
$34.4M 0.46%
1,370,464
-67,116
-5% -$1.65M
CHCT
88
Community Healthcare Trust
CHCT
$433M
$33.5M 0.45%
751,396
-33,021
-4% -$1.39M
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.8M 0.44%
413,676
+22,563
+6% +$1.83M
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$32.7M 0.44%
618,545
-23,730
-4% -$1.23M
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.9M 0.43%
836,845
-69,760
-8% -$2.77M
CCK icon
92
Crown Holdings
CCK
$13.1B
$31.5M 0.42%
476,925
-58,700
-11% -$3.76M
FMC icon
93
FMC
FMC
$1.31B
$30.7M 0.41%
350,265
+23,405
+7% +$2.01M
NVMI
94
Nova
NVMI
$12.2B
$30M 0.4%
943,200
+729,325
+341% +$20.7M
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.5M 0.39%
1,224,755
-31,950
-3% -$753K
RGA icon
96
Reinsurance Group of America
RGA
$15.8B
$29.2M 0.39%
182,395
-4,740
-3% -$735K
LKFN icon
97
Lakeland Financial Corp
LKFN
$1.52B
$29M 0.39%
658,315
-80,724
-11% -$3.57M
MXL icon
98
MaxLinear
MXL
$6.21B
$28.4M 0.38%
1,271,082
+19,948
+2% +$442K
RMBS icon
99
Rambus
RMBS
$10.4B
$27.7M 0.37%
2,108,465
+45,415
+2% +$569K
MMS icon
100
Maximus
MMS
$2.9B
$27.1M 0.36%
351,205
-1,520
-0.4% -$115K
2 3
4
5 6

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.