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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
126
Power Integrations
POWI
$3.45B
$19.1M 0.25%
475,730
-41,250
-8% -$1.51M
JNJ icon
127
Johnson & Johnson
JNJ
$627B
$19.1M 0.25%
136,875
-28,450
-17% -$3.94M
ATR icon
128
AptarGroup
ATR
$8.53B
$18.9M 0.25%
152,160
-31,790
-17% -$3.63M
PUMP icon
129
ProPetro Holding
PUMP
$1.43B
$18.6M 0.25%
898,050
-43,325
-5% -$920K
GIL icon
130
Gildan
GIL
$10.6B
$18.1M 0.24%
468,475
-86,525
-16% -$3.23M
CRI icon
131
Carter's
CRI
$1.5B
$17.8M 0.24%
182,725
-50,200
-22% -$4.89M
CYBR
132
DELISTED
CyberArk
CYBR
$17.6M 0.23%
137,950
-82,700
-37% -$10.5M
HI
133
DELISTED
Hillenbrand
HI
$17.6M 0.23%
443,943
-276,725
-38% -$11.1M
AVY icon
134
Avery Dennison
AVY
$13.4B
$17.6M 0.23%
151,820
-70,050
-32% -$7.66M
BDN
135
Brandywine Realty Trust
BDN
$530M
$17.4M 0.23%
1,212,691
-102,150
-8% -$1.56M
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.9M 0.22%
401,190
-55,375
-12% -$2.37M
SLAB icon
137
Silicon Laboratories
SLAB
$7.21B
$16.7M 0.22%
161,346
-138,425
-46% -$13.4M
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.4M 0.22%
539,700
-749,775
-58% -$24.7M
CPE
139
DELISTED
Callon Petroleum Company
CPE
$16.4M 0.22%
248,499
-12,465
-5% -$899K
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$16.1M 0.21%
1,397,625
-193,350
-12% -$2.4M
HUBB icon
141
Hubbell
HUBB
$27.1B
$15.9M 0.21%
121,660
-16,890
-12% -$2.08M
TKR icon
142
Timken Company
TKR
$8.8B
$15.3M 0.2%
297,550
-41,000
-12% -$1.96M
OSK icon
143
Oshkosh
OSK
$9.57B
$14.3M 0.19%
171,010
-23,350
-12% -$1.84M
TCPC icon
144
BlackRock TCP Capital
TCPC
$334M
$13.9M 0.18%
977,103
-79,850
-8% -$1.15M
WST icon
145
West Pharmaceutical
WST
$25.1B
$13.9M 0.18%
110,940
-30,960
-22% -$3.65M
BFH icon
146
Bread Financial
BFH
$4.39B
$13.7M 0.18%
122,393
-46,461
-28% -$5.62M
CDW icon
147
CDW
CDW
$17.1B
$13.7M 0.18%
123,165
-60,710
-33% -$6.37M
CSTM icon
148
Constellium
CSTM
$3.96B
$13.6M 0.18%
1,352,165
-333,150
-20% -$3.08M
PACW
149
DELISTED
PacWest Bancorp
PACW
$13.5M 0.18%
347,645
-169,150
-33% -$6.54M
SYF icon
150
Synchrony
SYF
$25.4B
$13.4M 0.18%
387,810
-228,175
-37% -$7.73M
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.