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
+6.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$637M
Cap. Flow %
-9.7%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$54.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.9M
3
ARCC icon
Ares Capital
ARCC
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$60.2M
3
SLB icon
SLB Ltd
SLB
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
$15.6M 0.24%
340,525
+17,775
+6% +$752K
WTS icon
127
Watts Water Technologies
WTS
$12.8B
$12.3M 0.19%
+223,825
New +$12.8M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.5M 0.16%
101,350
+8,050
+9% +$812K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$8.49M 0.13%
173,560
+9,125
+6% +$426K
BHC icon
130
Bausch Health
BHC
$2.37B
$8.21M 0.13%
41,324
-109,732
-73% -$19.5M
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$7.43M 0.11%
802
+42
+6% +$425K
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
$6.02M 0.09%
26,935
+1,418
+6% +$294K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$3.37M 0.05%
16,235
+8,550
+111% +$1.78M
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$2.18M 0.03%
21,700
– –
LMT icon
135
Lockheed Martin
LMT
$139B
$1.8M 0.03%
8,875
– –
WM icon
136
Waste Management
WM
$90.6B
$1.59M 0.02%
29,300
-6,000
-17% -$319K
XOM icon
137
ExxonMobil
XOM
$662B
$1.58M 0.02%
18,634
+7,650
+70% +$678K
RTN
138
DELISTED
Raytheon Company
RTN
$1.51M 0.02%
13,800
– –
CVX icon
139
Chevron
CVX
$382B
$1.45M 0.02%
13,830
+3,130
+29% +$334K
DUK icon
140
Duke Energy
DUK
$94.5B
$1.43M 0.02%
18,675
– –
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$1.37M 0.02%
28,050
– –
UPS icon
142
United Parcel Service
UPS
$89.1B
$1.33M 0.02%
13,725
– –
VZ icon
143
Verizon
VZ
$195B
$1.32M 0.02%
27,250
– –
D icon
144
Dominion Energy
D
$59.1B
$1.3M 0.02%
18,375
– –
MRK icon
145
Merck
MRK
$323B
$1.29M 0.02%
23,580
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.02%
6,782
-25
-0.4% -$4.73K
COP icon
147
ConocoPhillips
COP
$148B
$1.23M 0.02%
19,825
– –
T icon
148
AT&T
T
$165B
$1.22M 0.02%
49,650
– –
KO icon
149
Coca-Cola
KO
$374B
$1.22M 0.02%
30,000
– –
SLB icon
150
SLB Ltd
SLB
$78.9B
$1.22M 0.02%
14,575
-607,539
-98% -$50.6M
3 4 5
6
7

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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan Nelson Investment Management held 164 positions worth $6.56B, down 4.4% from $6.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $637M in Q1 2015, closing 8 positions and reducing 74 holdings. Its most notable exit was Jack in the Box, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 RenaissanceRe worth $54.1M.

  • Vaughan Nelson Investment Management's largest Q1 2015 buy was RenaissanceRe: 542,250 shares worth $54.1M.
  • Vaughan Nelson Investment Management added most to Ares Capital in Q1 2015, an estimated $46.3M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited Jack in the Box in Q1 2015, selling an estimated $62M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.56B portfolio in Q1 2015.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 8 in Q1 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.56B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.