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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$10.2B
$47.5M 0.48%
+2,699,590
New +$51.1M
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$45.8M 0.46%
2,171,813
-1,188,010
-35% -$22.8M
NOMD icon
78
Nomad Foods
NOMD
$1.62B
$45.1M 0.46%
+1,595,768
New +$47M
GPI icon
79
Group 1 Automotive
GPI
$3.2B
$44.4M 0.45%
287,331
-163,171
-36% -$26.2M
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$9.46B
$43.9M 0.44%
1,521,777
-707,529
-32% -$22.6M
HUBB icon
81
Hubbell
HUBB
$27.4B
$43.8M 0.44%
234,344
-10,633
-4% -$2.01M
OSK icon
82
Oshkosh
OSK
$9.79B
$43.6M 0.44%
350,033
-170,970
-33% -$21.6M
FCN icon
83
FTI Consulting
FCN
$4.19B
$42.3M 0.43%
309,867
-6,740
-2% -$948K
SYF icon
84
Synchrony
SYF
$25.7B
$41.7M 0.42%
858,566
+120,038
+16% +$5.47M
TKR icon
85
Timken Company
TKR
$8.92B
$41.5M 0.42%
514,463
-201,731
-28% -$17.1M
SWI
86
DELISTED
SolarWinds Corporation Common Stock
SWI
$41.1M 0.42%
2,305,987
+640,196
+38% +$11.6M
CXT icon
87
Crane NXT
CXT
$2.99B
$41M 0.42%
1,278,478
-575,250
-31% -$18.8M
BRO icon
88
Brown & Brown
BRO
$23.8B
$40.2M 0.41%
757,315
+752,450
+15,467% +$38.7M
NVT icon
89
nVent Electric
NVT
$27.1B
$39.7M 0.4%
1,272,073
-801,703
-39% -$24.7M
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38.6M 0.39%
571,846
-181,087
-24% -$10.9M
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.27B
$38.5M 0.39%
1,380,649
-62,366
-4% -$1.79M
SR icon
92
Spire
SR
$4.8B
$38.2M 0.39%
527,930
+513,130
+3,467% +$38.2M
ROCK icon
93
Gibraltar Industries
ROCK
$1.49B
$37.8M 0.38%
495,380
+52,235
+12% +$4.32M
SWX icon
94
Southwest Gas
SWX
$6.6B
$37.8M 0.38%
+570,725
New +$38.9M
CCK icon
95
Crown Holdings
CCK
$13.2B
$37.6M 0.38%
368,363
-16,659
-4% -$1.76M
GATX icon
96
GATX Corp
GATX
$6.29B
$37.6M 0.38%
424,980
+111,580
+36% +$10.7M
HBAN icon
97
Huntington Bancshares
HBAN
$35.7B
$37.6M 0.38%
+2,632,850
New +$40.3M
FAF icon
98
First American
FAF
$7.36B
$37M 0.37%
593,405
+179,175
+43% +$11.4M
AME icon
99
Ametek
AME
$58.9B
$36.3M 0.37%
271,930
-12,336
-4% -$1.65M
EVRI
100
DELISTED
Everi Holdings
EVRI
$34.2M 0.35%
+1,372,760
New +$25.9M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.