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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.5B
$30M 0.32%
738,528
+363,670
+97% +$14M
ARNC
102
DELISTED
Arconic Corporation
ARNC
$29.9M 0.32%
+1,177,145
New +$31.6M
GATX icon
103
GATX Corp
GATX
$6.27B
$29.1M 0.31%
313,400
-373,695
-54% -$34.8M
STZ icon
104
Constellation Brands
STZ
$22.9B
$28.3M 0.3%
124,164
-42,220
-25% -$9.51M
AVTR icon
105
Avantor
AVTR
$9.31B
$26.1M 0.28%
901,776
-1,067,726
-54% -$30.8M
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$2.49B
$25.8M 0.28%
674,086
+5,121
+0.8% +$181K
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$25.4M 0.27%
370,387
-304,790
-45% -$19.9M
IQV icon
108
IQVIA
IQV
$40.1B
$25.1M 0.27%
129,987
-45,855
-26% -$8.61M
AVY icon
109
Avery Dennison
AVY
$13.6B
$25M 0.27%
136,226
+27,297
+25% +$4.66M
EVRG icon
110
Evergy
EVRG
$18.9B
$24.8M 0.26%
415,997
-6,271
-1% -$347K
FAF icon
111
First American
FAF
$7.32B
$23.5M 0.25%
414,230
-1,733,276
-81% -$94.6M
ALL icon
112
Allstate
ALL
$66.3B
$23M 0.25%
200,421
-2,918
-1% -$322K
COHR icon
113
Coherent
COHR
$64.3B
$23M 0.25%
+335,675
New +$27.5M
EXLS icon
114
EXL Service
EXLS
$5.29B
$22.9M 0.25%
+1,272,200
New +$21.7M
EPD icon
115
Enterprise Products Partners
EPD
$81.8B
$22.4M 0.24%
1,015,225
+68,600
+7% +$1.51M
GPN icon
116
Global Payments
GPN
$22.7B
$21.8M 0.23%
108,103
-1,556
-1% -$310K
COO icon
117
Cooper Companies
COO
$15B
$21M 0.22%
218,964
-45,752
-17% -$4.34M
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$20.7M 0.22%
375,789
-161,186
-30% -$9.57M
KEYS icon
119
Keysight
KEYS
$58.7B
$20.2M 0.22%
141,162
-68,807
-33% -$9.76M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$20.2M 0.22%
+4,347,290
New +$17.6M
NDAQ icon
121
Nasdaq
NDAQ
$53.1B
$20.1M 0.21%
408,558
-5,823
-1% -$276K
ARES icon
122
Ares Management
ARES
$32.3B
$19.7M 0.21%
352,351
-5,198
-1% -$261K
CMTL icon
123
Comtech Telecommunications
CMTL
$51.8M
$19.2M 0.21%
+773,165
New +$19.7M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65B
$18.4M 0.2%
147,249
-1,646
-1% -$199K
ALLE icon
125
Allegion
ALLE
$14.3B
$16.3M 0.17%
129,777
-1,867
-1% -$216K
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 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.