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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.33%
278,855
-210,375
-43% -$20.7M
AWI icon
102
Armstrong World Industries
AWI
$7.89B
$23.8M 0.33%
346,105
-151,005
-30% -$11.1M
SWCH
103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23.5M 0.33%
1,508,513
+396,295
+36% +$6.75M
CZR icon
104
Caesars Entertainment
CZR
$6.06B
$23.1M 0.32%
+411,750
New +$18.1M
DXC icon
105
DXC Technology
DXC
$1.73B
$22.7M 0.32%
+1,270,450
New +$23.2M
LSTR icon
106
Landstar System
LSTR
$6.03B
$21.9M 0.31%
174,729
-303,000
-63% -$38.2M
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$21.3M 0.3%
304,851
-89,249
-23% -$7M
KOS icon
108
Kosmos Energy
KOS
$1.52B
$21.3M 0.3%
21,828,994
-6,672,106
-23% -$9.79M
KEYS icon
109
Keysight
KEYS
$58.7B
$21.2M 0.3%
214,739
-37,701
-15% -$3.7M
FISV
110
Fiserv Inc
FISV
$28B
$20.4M 0.28%
197,926
-108,814
-35% -$10.8M
EVRG icon
111
Evergy
EVRG
$18.9B
$20M 0.28%
393,947
-91,688
-19% -$5.13M
GPN icon
112
Global Payments
GPN
$22.7B
$19.9M 0.28%
111,837
-60,873
-35% -$10.5M
LNW
113
DELISTED
Light & Wonder
LNW
$19.6M 0.27%
562,188
-575,972
-51% -$12.3M
ALL icon
114
Allstate
ALL
$66.3B
$19.6M 0.27%
207,911
-11,254
-5% -$1.05M
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$19M 0.26%
128,871
-98,989
-43% -$14.3M
LNT icon
116
Alliant Energy
LNT
$17.8B
$18.6M 0.26%
359,490
-20,395
-5% -$1.07M
CYBR
117
DELISTED
CyberArk
CYBR
$18.5M 0.26%
178,890
+39,100
+28% +$4.21M
LNTH icon
118
Lantheus
LNTH
$6.57B
$18M 0.25%
1,419,256
+183,394
+15% +$2.51M
NDAQ icon
119
Nasdaq
NDAQ
$53.1B
$17.3M 0.24%
423,984
-257,121
-38% -$11M
AVY icon
120
Avery Dennison
AVY
$13.6B
$16.3M 0.23%
127,830
-6,875
-5% -$811K
LAUR icon
121
Laureate Education
LAUR
$5.05B
$16.3M 0.23%
1,229,580
-66,520
-5% -$799K
RGA icon
122
Reinsurance Group of America
RGA
$16B
$16.2M 0.23%
169,890
+26,475
+18% +$2.38M
NTB icon
123
Bank of N.T. Butterfield & Son
NTB
$2.49B
$15.3M 0.21%
684,729
-38,066
-5% -$954K
SWI
124
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.1M 0.21%
703,499
-841,305
-54% -$17.2M
EPD icon
125
Enterprise Products Partners
EPD
$81.8B
$14.9M 0.21%
946,625
-929,175
-50% -$16.3M
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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HTC
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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.