We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.3B
$19.2M 0.28%
140,530
+12,925
+10% +$1.69M
CSTM icon
127
Constellium
CSTM
$3.98B
$17.4M 0.25%
1,059,450
+151,050
+17% +$2.81M
URI icon
128
United Rentals
URI
$71.4B
$16.7M 0.24%
163,836
+275
+0.2% +$29.5K
HAR
129
DELISTED
Harman International Industries
HAR
$14.8M 0.22%
138,600
+2,500
+2% +$258K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$13.5M 0.2%
322,750
-49,725
-13% -$2.33M
B
131
DELISTED
Barnes Group Inc.
B
$11.6M 0.17%
314,375
-805,100
-72% -$28.3M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.49M 0.14%
93,300
+18,400
+25% +$1.8M
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$7.8M 0.11%
164,435
-98,250
-37% -$5.33M
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$7.52M 0.11%
760
-147
-16% -$2.24M
CIVI
135
DELISTED
Civitas Solutions, Inc.
CIVI
$5.56M 0.08%
+326,250
New +$5.16M
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$5.14M 0.07%
25,517
-36,345
-59% -$8.51M
WM icon
137
Waste Management
WM
$90.5B
$1.81M 0.03%
35,300
– –
LMT icon
138
Lockheed Martin
LMT
$140B
$1.71M 0.02%
8,875
– –
NXPI icon
139
NXP Semiconductors
NXPI
$59.1B
$1.66M 0.02%
+21,700
New +$1.54M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.02%
7,685
+475
+7% +$96.1K
DUK icon
141
Duke Energy
DUK
$95.2B
$1.56M 0.02%
18,675
– –
UPS icon
142
United Parcel Service
UPS
$88.7B
$1.53M 0.02%
13,725
– –
RTN
143
DELISTED
Raytheon Company
RTN
$1.49M 0.02%
13,800
– –
PAA icon
144
Plains All American Pipeline
PAA
$16.3B
$1.44M 0.02%
+28,050
New +$1.49M
D icon
145
Dominion Energy
D
$59B
$1.41M 0.02%
18,375
– –
INTC icon
146
Intel
INTC
$504B
$1.38M 0.02%
38,000
-12,000
-24% -$418K
COP icon
147
ConocoPhillips
COP
$147B
$1.37M 0.02%
19,825
– –
EMR icon
148
Emerson Electric
EMR
$88.9B
$1.3M 0.02%
+21,000
New +$1.32M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.02%
6,807
-33
-0.5% -$6.08K
MRK icon
150
Merck
MRK
$323B
$1.28M 0.02%
23,580
– –
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vaughan Nelson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.