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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
126
Laureate Education
LAUR
$5.07B
$14.2M 0.24%
1,350,310
-14,065
-1% -$243K
NVT icon
127
nVent Electric
NVT
$27.7B
$14.2M 0.24%
839,185
+91,600
+12% +$2.14M
DLTR icon
128
Dollar Tree
DLTR
$24.6B
$13.8M 0.24%
188,225
-1,199,780
-86% -$102M
ARES icon
129
Ares Management
ARES
$31.8B
$13.6M 0.23%
440,455
-105,485
-19% -$3.69M
RJF icon
130
Raymond James Financial
RJF
$34.6B
$13.6M 0.23%
+322,208
New +$18.2M
LSCC icon
131
Lattice Semiconductor
LSCC
$18.3B
$13.2M 0.23%
740,595
-2,355
-0.3% -$44.6K
NTB icon
132
Bank of N.T. Butterfield & Son
NTB
$2.48B
$12.8M 0.22%
753,865
-7,810
-1% -$229K
RGA icon
133
Reinsurance Group of America
RGA
$16B
$12.6M 0.21%
149,430
-11,665
-7% -$1.52M
ALLE icon
134
Allegion
ALLE
$14.1B
$12.5M 0.21%
135,850
-28,730
-17% -$3.44M
SBGI icon
135
Sinclair Inc
SBGI
$999M
$12.2M 0.21%
+758,320
New +$19.7M
ARMK icon
136
Aramark
ARMK
$16.1B
$11.8M 0.2%
815,910
-7,943
-1% -$209K
ATR icon
137
AptarGroup
ATR
$8.48B
$11.8M 0.2%
118,065
-17,670
-13% -$1.92M
AVY icon
138
Avery Dennison
AVY
$13.6B
$11.6M 0.2%
113,475
-20,330
-15% -$2.49M
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 0.2%
462,900
+124,435
+37% +$4.95M
CYBR
140
DELISTED
CyberArk
CYBR
$11.3M 0.19%
132,350
+33,500
+34% +$3.86M
A icon
141
Agilent Technologies
A
$42B
$11.2M 0.19%
156,560
-64,210
-29% -$5.16M
LNTH icon
142
Lantheus
LNTH
$6.57B
$10.8M 0.18%
846,662
-479,990
-36% -$7.67M
FAF icon
143
First American
FAF
$7.38B
$10.6M 0.18%
+250,240
New +$14.3M
CSTM icon
144
Constellium
CSTM
$4.03B
$10.4M 0.18%
2,005,510
+518,275
+35% +$5.57M
BCO icon
145
Brink's
BCO
$4.69B
$10.4M 0.18%
200,175
-767,007
-79% -$60M
UNF icon
146
Unifirst Corp
UNF
$5.28B
$10.3M 0.18%
+68,500
New +$12.9M
PACW
147
DELISTED
PacWest Bancorp
PACW
$10.3M 0.18%
576,985
-5,645
-1% -$177K
PE
148
DELISTED
PARSLEY ENERGY INC
PE
$10.2M 0.17%
1,788,300
-1,034,140
-37% -$14M
CDW icon
149
CDW
CDW
$16.9B
$10M 0.17%
107,365
+43,645
+68% +$5.34M
NSA
150
DELISTED
National Storage Affiliates Trust
NSA
$8.91M 0.15%
301,184
-769,590
-72% -$25.5M
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.