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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
-14.98%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
126
NPK International
NPKI
$1.15B
$21.1M 0.3%
3,078,365
+309,765
+11% +$2.53M
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
$20.9M 0.3%
3,711,200
+62,500
+2% +$549K
OSK icon
128
Oshkosh
OSK
$9.59B
$20.7M 0.3%
337,310
-71,800
-18% -$4.6M
CWST icon
129
Casella Waste Systems
CWST
$5.72B
$19.9M 0.29%
700,110
+82,135
+13% +$2.49M
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.6M 0.27%
413,920
-659,736
-61% -$35.7M
SYF icon
131
Synchrony
SYF
$25.4B
$17.8M 0.25%
759,835
-55,450
-7% -$1.5M
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.8M 0.25%
483,565
-291,175
-38% -$12.1M
HUBB icon
133
Hubbell
HUBB
$26.7B
$17M 0.24%
171,000
-12,500
-7% -$1.37M
NWL icon
134
Newell Brands
NWL
$2.51B
$16.9M 0.24%
910,166
-67,458
-7% -$1.34M
LABL
135
DELISTED
Multi-Color Corp
LABL
$16.2M 0.23%
461,593
-462,750
-50% -$21.9M
AMZN icon
136
Amazon
AMZN
$3T
$16.2M 0.23%
215,500
-14,000
-6% -$1.16M
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$16M 0.23%
287,265
-453,820
-61% -$27.1M
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.23%
317,865
+8,790
+3% +$529K
RNG icon
139
RingCentral
RNG
$5.38B
$15.1M 0.22%
182,710
-22,325
-11% -$1.76M
LSCC icon
140
Lattice Semiconductor
LSCC
$18.2B
$13.7M 0.2%
+1,973,390
New +$13.3M
MOG.A icon
141
Moog Inc Class A
MOG.A
$13B
$13.6M 0.2%
176,020
-76,565
-30% -$6.06M
TCPC icon
142
BlackRock TCP Capital
TCPC
$331M
$13.3M 0.19%
1,020,778
-1,332,400
-57% -$18.6M
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
$13.3M 0.19%
+765,940
New +$13.1M
BDN
144
Brandywine Realty Trust
BDN
$530M
$12.9M 0.18%
1,000,641
-307,185
-23% -$4.34M
SEIC icon
145
SEI Investments
SEIC
$12.6B
$12.8M 0.18%
276,200
-300,850
-52% -$15.8M
CPE
146
DELISTED
Callon Petroleum Company
CPE
$12.7M 0.18%
195,699
+6,551
+3% +$632K
BKR icon
147
Baker Hughes
BKR
$63.6B
$12.1M 0.17%
562,560
-41,100
-7% -$1.05M
NVT icon
148
nVent Electric
NVT
$26.3B
$11.6M 0.17%
515,080
-37,600
-7% -$910K
RDN icon
149
Radian Group
RDN
$4.87B
$10.9M 0.16%
669,260
-49,000
-7% -$894K
HOLX
150
DELISTED
Hologic
HOLX
$10.9M 0.16%
+264,850
New +$10.9M
4 5
6
7 8

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

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

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.