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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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$26.3M 0.35%
227,395
-43,840
-16% -$5.18M
LIVN icon
102
LivaNova
LIVN
$4.2B
$25.7M 0.34%
357,567
-56,325
-14% -$4.12M
MMS icon
103
Maximus
MMS
$3.1B
$25.6M 0.34%
352,725
+17,900
+5% +$1.3M
ALLE icon
104
Allegion
ALLE
$14.4B
$25.6M 0.34%
231,375
-59,850
-21% -$5.98M
ARMK icon
105
Aramark
ARMK
$14.7B
$25.4M 0.34%
975,878
-134,864
-12% -$3.16M
CWST icon
106
Casella Waste Systems
CWST
$5.69B
$25M 0.33%
631,685
-54,600
-8% -$2.05M
NTB icon
107
Bank of N.T. Butterfield & Son
NTB
$2.45B
$25M 0.33%
737,150
-189,175
-20% -$6.99M
RMBS icon
108
Rambus
RMBS
$11B
$24.8M 0.33%
2,063,050
+474,400
+30% +$5.44M
CNC icon
109
Centene
CNC
$32.5B
$24.5M 0.32%
466,680
-63,825
-12% -$3.45M
DG icon
110
Dollar General
DG
$27.9B
$24.2M 0.32%
178,800
+14,250
+9% +$1.8M
CXW icon
111
CoreCivic
CXW
$3.19B
$23.9M 0.32%
1,150,064
-498,050
-30% -$10.7M
GPK icon
112
Graphic Packaging
GPK
$3.58B
$23.4M 0.31%
1,675,841
-181,875
-10% -$2.44M
NPKI
113
NPK International
NPKI
$1.14B
$23.2M 0.31%
3,132,215
-158,475
-5% -$1.22M
HOLX
114
DELISTED
Hologic
HOLX
$23M 0.3%
478,050
-66,150
-12% -$3.06M
LAUR icon
115
Laureate Education
LAUR
$5.28B
$22.7M 0.3%
1,444,930
+187,200
+15% +$2.98M
WSC icon
116
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.6M 0.29%
1,434,690
-203,075
-12% -$2.75M
ARES icon
117
Ares Management
ARES
$30.9B
$21.3M 0.28%
814,450
-450,800
-36% -$11.4M
AME icon
118
Ametek
AME
$58.2B
$21.1M 0.28%
232,050
-4,600
-2% -$394K
MKL icon
119
Markel Group
MKL
$23.2B
$20.6M 0.27%
18,910
+14,220
+303% +$14.9M
GDOT icon
120
Green Dot
GDOT
$745M
$20.3M 0.27%
414,435
-67,225
-14% -$3.66M
AMZN icon
121
Amazon
AMZN
$2.96T
$20.2M 0.27%
213,600
-1,200
-0.6% -$112K
ADI icon
122
Analog Devices
ADI
$190B
$20.1M 0.27%
177,675
-24,600
-12% -$2.66M
COO icon
123
Cooper Companies
COO
$14.5B
$20M 0.27%
237,500
-32,420
-12% -$2.44M
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$19.6M 0.26%
338,955
+51,025
+18% +$2.99M
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
$19.1M 0.25%
2,641,650
-366,300
-12% -$2.67M
3 4
5
6 7

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

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

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.