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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.45B
$20.1M 0.34%
292,735
-19,650
-6% -$1.45M
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.7M 0.34%
918,459
+53,649
+6% +$1.88M
FSS icon
103
Federal Signal
FSS
$7.86B
$19.7M 0.34%
+723,130
New +$22.5M
SAIA icon
104
Saia
SAIA
$9.52B
$19.5M 0.33%
+264,760
New +$23.2M
CVSA
105
Covista Inc
CVSA
$4.31B
$19.4M 0.33%
722,818
-645
-0.1% -$20.5K
COO icon
106
Cooper Companies
COO
$15B
$19.2M 0.33%
278,700
+2,400
+0.9% +$195K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65B
$19.2M 0.33%
235,610
-18,925
-7% -$1.81M
LITE icon
108
Lumentum
LITE
$63.8B
$19M 0.32%
+258,235
New +$20.3M
LYB icon
109
LyondellBasell Industries
LYB
$20.7B
$18.7M 0.32%
377,635
+47,860
+15% +$3.52M
TGNA
110
DELISTED
TEGNA Inc
TGNA
$18.6M 0.32%
1,711,976
-2,803,260
-62% -$44.8M
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.15B
$17.7M 0.3%
1,751,270
+245,860
+16% +$3.99M
DG icon
112
Dollar General
DG
$26.5B
$17.1M 0.29%
113,370
-725
-0.6% -$112K
TKR icon
113
Timken Company
TKR
$8.91B
$17M 0.29%
525,395
+85,510
+19% +$4.05M
PFGC icon
114
Performance Food Group
PFGC
$17.9B
$16.9M 0.29%
684,720
+74,195
+12% +$3.19M
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.3M 0.28%
+1,127,330
New +$17.1M
AIN icon
116
Albany International
AIN
$1.79B
$16M 0.27%
337,537
-310
-0.1% -$20.3K
HOLX
117
DELISTED
Hologic
HOLX
$15.7M 0.27%
447,130
-4,365
-1% -$208K
GMED icon
118
Globus Medical
GMED
$11.4B
$15.5M 0.26%
+364,280
New +$18M
GTN icon
119
Gray Television
GTN
$490M
$15.1M 0.26%
1,402,005
-324,810
-19% -$5.88M
EBS icon
120
Emergent Biosolutions
EBS
$228M
$15M 0.26%
259,955
-118,461
-31% -$6.83M
ADI icon
121
Analog Devices
ADI
$188B
$14.9M 0.25%
166,045
-1,730
-1% -$189K
HUN icon
122
Huntsman Corp
HUN
$1.83B
$14.9M 0.25%
1,031,175
-151,600
-13% -$2.96M
HUBB icon
123
Hubbell
HUBB
$27.5B
$14.7M 0.25%
128,370
+6,525
+5% +$880K
LOPE icon
124
Grand Canyon Education
LOPE
$3.76B
$14.6M 0.25%
191,645
-1,650
-0.9% -$136K
OSK icon
125
Oshkosh
OSK
$9.62B
$14.4M 0.25%
224,045
+21,850
+11% +$1.71M
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.