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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
$27.3M 0.4%
260,300
-40,175
-13% -$3.98M
VISN
102
Vistance Networks Inc
VISN
$2.56B
$27M 0.39%
1,183,200
-2,708,625
-70% -$60.5M
PKG icon
103
Packaging Corp of America
PKG
$22.6B
$26.7M 0.39%
341,808
+55,975
+20% +$4.01M
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$26.2M 0.38%
299,240
+37,225
+14% +$3.11M
TSS
105
DELISTED
Total System Services, Inc.
TSS
$26.1M 0.38%
768,150
+80,225
+12% +$2.59M
CRS icon
106
Carpenter Technology
CRS
$28.1B
$25.6M 0.37%
519,850
+127,000
+32% +$6.12M
BUD icon
107
AB InBev
BUD
$164B
$25M 0.36%
222,267
+27,280
+14% +$3.02M
MU icon
108
Micron Technology
MU
$983B
$24.8M 0.36%
708,900
-100
-0% -$3.31K
SEIC icon
109
SEI Investments
SEIC
$12.7B
$24.2M 0.35%
604,479
+300
+0% +$11.5K
AMAG
110
DELISTED
AMAG Pharmaceuticals
AMAG
$24.2M 0.35%
+567,425
New +$20.5M
GPN icon
111
Global Payments
GPN
$22.7B
$24M 0.35%
595,250
+250
+0% +$10K
AVY icon
112
Avery Dennison
AVY
$13.4B
$23.9M 0.35%
+461,225
New +$21.9M
CME icon
113
CME Group
CME
$95.8B
$23.9M 0.35%
269,609
-474,250
-64% -$40.2M
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
$23.3M 0.34%
804,000
-43,900
-5% -$1.11M
SIG icon
115
Signet Jewelers
SIG
$3.72B
$23.3M 0.34%
176,950
-70,800
-29% -$8.57M
APTV icon
116
Aptiv
APTV
$10.1B
$22.9M 0.33%
315,232
+42,600
+16% +$2.94M
SPB icon
117
Spectrum Brands
SPB
$1.99B
$22.9M 0.33%
239,008
+575
+0.2% +$52.3K
TNET icon
118
TriNet
TNET
$3.13B
$22.4M 0.33%
716,875
+4,000
+0.6% +$118K
AMRI
119
DELISTED
Albany Molecular Research Inc
AMRI
$21.8M 0.32%
+1,337,600
New +$24.5M
BHC icon
120
Bausch Health
BHC
$2.42B
$21.6M 0.32%
151,056
-23,737
-14% -$3.19M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.3B
$21M 0.31%
267,904
+525
+0.2% +$39K
CAB
122
DELISTED
Cabela's Inc
CAB
$20.4M 0.3%
386,350
-715,418
-65% -$37.6M
LEN icon
123
Lennar Class A
LEN
$20.6B
$20.2M 0.29%
473,593
-446
-0.1% -$18.5K
GSM icon
124
FerroAtlántica
GSM
$865M
$20.2M 0.29%
1,171,700
-61,900
-5% -$1.07M
HRI icon
125
Herc Holdings
HRI
$5.65B
$19.5M 0.28%
260,375
+3,002
+1% +$203K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.