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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$15.9B
$46.3M 0.49%
1,696,214
+952,391
+128% +$26.1M
HUBB icon
77
Hubbell
HUBB
$27.5B
$45.8M 0.49%
244,977
-3,909
-2% -$676K
SKX
78
DELISTED
Skechers
SKX
$45.6M 0.49%
+1,092,144
New +$41.2M
DXC icon
79
DXC Technology
DXC
$1.73B
$44.4M 0.47%
1,421,660
-29,525
-2% -$810K
FCN icon
80
FTI Consulting
FCN
$4.22B
$44.4M 0.47%
316,607
-7,550
-2% -$894K
OVV icon
81
Ovintiv
OVV
$17.6B
$42.7M 0.46%
+1,790,690
New +$38.3M
BKU icon
82
Bankunited
BKU
$3.35B
$41.5M 0.44%
+945,040
New +$38.8M
ONTO icon
83
Onto Innovation
ONTO
$15.7B
$41.3M 0.44%
628,655
-608,070
-49% -$36.2M
ROCK icon
84
Gibraltar Industries
ROCK
$1.48B
$40.6M 0.43%
+443,145
New +$40.7M
FANG icon
85
Diamondback Energy
FANG
$56.5B
$40.4M 0.43%
+549,926
New +$37.7M
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.15B
$40M 0.43%
1,443,015
-765,293
-35% -$20.1M
LESL icon
87
Leslie's
LESL
$12.4M
$38.2M 0.41%
77,913
+22,356
+40% +$11.4M
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37.9M 0.41%
752,933
-113,653
-13% -$5.28M
CCK icon
89
Crown Holdings
CCK
$13.1B
$37.4M 0.4%
385,022
+33,018
+9% +$3.18M
LOPE icon
90
Grand Canyon Education
LOPE
$3.76B
$37M 0.4%
345,569
+174,982
+103% +$17.4M
AME icon
91
Ametek
AME
$58.8B
$36.3M 0.39%
284,266
-37,180
-12% -$4.49M
RGA icon
92
Reinsurance Group of America
RGA
$16B
$34.8M 0.37%
276,349
+33,153
+14% +$3.94M
LYB icon
93
LyondellBasell Industries
LYB
$20.7B
$34.3M 0.37%
329,723
-55,444
-14% -$5.5M
LNW
94
DELISTED
Light & Wonder
LNW
$33.3M 0.36%
864,538
+149,160
+21% +$6.68M
VST icon
95
Vistra
VST
$48.6B
$32.3M 0.34%
1,825,306
-367,301
-17% -$7.3M
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$32M 0.34%
+866,195
New +$27.8M
MMS icon
97
Maximus
MMS
$2.84B
$31.6M 0.34%
354,896
+112,102
+46% +$9.17M
UNF icon
98
Unifirst Corp
UNF
$5.27B
$31.4M 0.34%
140,152
-93,890
-40% -$21.6M
AAMI
99
Acadian Asset Management
AAMI
$3.25B
$31M 0.33%
1,521,342
-22,954
-1% -$452K
SWI
100
DELISTED
SolarWinds Corporation Common Stock
SWI
$30.6M 0.33%
1,665,791
+978,007
+142% +$16.8M
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 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.