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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
101
Acadian Asset Management
AAMI
$3.22B
$34.1M 0.35%
1,453,666
-67,676
-4% -$1.54M
RJF icon
102
Raymond James Financial
RJF
$34.5B
$33.9M 0.34%
391,794
-205,377
-34% -$17.9M
VST icon
103
Vistra
VST
$48B
$33.9M 0.34%
1,825,841
+535
+0% +$9.24K
MOH icon
104
Molina Healthcare
MOH
$10.4B
$33.7M 0.34%
+132,995
New +$33.4M
LESL icon
105
Leslie's
LESL
$10.4M
$33.5M 0.34%
60,958
-16,955
-22% -$9.3M
UNF icon
106
Unifirst Corp
UNF
$5.24B
$32.2M 0.33%
137,252
-2,900
-2% -$651K
AVAH icon
107
Aveanna Healthcare
AVAH
$2.06B
$32M 0.32%
+2,588,545
New +$30.7M
RGA icon
108
Reinsurance Group of America
RGA
$15.8B
$30.1M 0.31%
264,368
-11,981
-4% -$1.51M
MMS icon
109
Maximus
MMS
$2.9B
$29.9M 0.3%
339,550
-15,346
-4% -$1.41M
LOPE icon
110
Grand Canyon Education
LOPE
$3.82B
$29.8M 0.3%
330,695
-14,874
-4% -$1.47M
OTIS icon
111
Otis Worldwide
OTIS
$27.7B
$29M 0.29%
354,330
-16,057
-4% -$1.24M
IBP icon
112
Installed Building Products
IBP
$6.27B
$27.8M 0.28%
+227,005
New +$27.7M
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.46B
$26.8M 0.27%
756,132
+82,046
+12% +$3.1M
IQV icon
114
IQVIA
IQV
$39.8B
$26.3M 0.27%
108,436
-21,551
-17% -$4.98M
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$25.8M 0.26%
848,290
-17,905
-2% -$629K
LAZR
116
DELISTED
Luminar Technologies
LAZR
$25.1M 0.25%
+76,375
New +$25.2M
SWN
117
DELISTED
Southwestern Energy Company
SWN
$24.1M 0.24%
4,257,250
-90,040
-2% -$443K
AVY icon
118
Avery Dennison
AVY
$13.5B
$23.8M 0.24%
113,301
-22,925
-17% -$4.82M
ARNC
119
DELISTED
Arconic Corporation
ARNC
$23.2M 0.23%
650,055
-527,090
-45% -$17.4M
TIG
120
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$23.1M 0.23%
+1,529,395
New +$25M
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$21.7M 0.22%
369,528
-39,030
-10% -$2.15M
EBS icon
122
Emergent Biosolutions
EBS
$229M
$21.6M 0.22%
343,055
-197,565
-37% -$12.7M
ARES icon
123
Ares Management
ARES
$31B
$21.4M 0.22%
337,116
-15,235
-4% -$852K
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$20.9M 0.21%
+456,660
New +$18.7M
KEYS icon
125
Keysight
KEYS
$57.3B
$20.9M 0.21%
135,069
-6,093
-4% -$884K
3 4
5
6 7

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GKIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.