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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
+24.38%
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
+$1.13B
Cap. Flow
-$81.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$59.4M
2
LKQ icon
LKQ Corp
LKQ
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$97.8M
2
ENTG icon
Entegris
ENTG
+$93.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.57B
$17.7M 0.25%
1,235,862
+389,200
+46% +$5.14M
NTB icon
127
Bank of N.T. Butterfield & Son
NTB
$2.49B
$17.6M 0.25%
722,795
-31,070
-4% -$678K
LNW
128
DELISTED
Light & Wonder
LNW
$17.6M 0.25%
1,138,160
+639,615
+128% +$8.36M
DLTR icon
129
Dollar Tree
DLTR
$24.6B
$17.4M 0.25%
188,225
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 0.24%
95,885
-386,317
-80% -$70.5M
LOPE icon
131
Grand Canyon Education
LOPE
$3.76B
$16.7M 0.24%
183,940
-7,705
-4% -$685K
ARES icon
132
Ares Management
ARES
$32.3B
$16.2M 0.23%
406,990
-33,465
-8% -$1.18M
EBS icon
133
Emergent Biosolutions
EBS
$228M
$15.5M 0.22%
195,896
-64,059
-25% -$4.77M
AVY icon
134
Avery Dennison
AVY
$13.6B
$15.4M 0.22%
134,705
+21,230
+19% +$2.33M
ADI icon
135
Analog Devices
ADI
$188B
$15.3M 0.22%
124,705
-41,340
-25% -$4.54M
GPI icon
136
Group 1 Automotive
GPI
$3.17B
$15.2M 0.22%
230,057
+29,427
+15% +$1.68M
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$14.9M 0.21%
2,334,965
-97,715
-4% -$551K
ALLE icon
138
Allegion
ALLE
$14.3B
$14.5M 0.21%
141,890
+6,040
+4% +$596K
CYBR
139
DELISTED
CyberArk
CYBR
$13.9M 0.2%
139,790
+7,440
+6% +$724K
A icon
140
Agilent Technologies
A
$42.2B
$13.3M 0.19%
150,190
-6,370
-4% -$522K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.4B
$13.3M 0.19%
+93,068
New +$12.5M
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.1M 0.19%
449,050
-453,815
-50% -$11.4M
LAUR icon
143
Laureate Education
LAUR
$5.05B
$12.9M 0.18%
1,296,100
-54,210
-4% -$525K
BFAM icon
144
Bright Horizons
BFAM
$3.76B
$11.9M 0.17%
101,715
+25,515
+33% +$2.91M
BAH icon
145
Booz Allen Hamilton
BAH
$9.45B
$11.6M 0.17%
149,475
-143,260
-49% -$10.8M
CHKP icon
146
Check Point Software Technologies
CHKP
$13.2B
$11.5M 0.17%
107,405
-94,080
-47% -$9.97M
CDW icon
147
CDW
CDW
$16.9B
$11.3M 0.16%
97,555
-9,810
-9% -$1.06M
BKR icon
148
Baker Hughes
BKR
$64.3B
$11.3M 0.16%
736,065
-29,865
-4% -$437K
RGA icon
149
Reinsurance Group of America
RGA
$16B
$11.2M 0.16%
143,415
-6,015
-4% -$555K
MTRN icon
150
Materion
MTRN
$5.85B
$11.2M 0.16%
+182,200
New +$9.21M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan Nelson Investment Management held 208 positions worth $6.99B, up 19% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2020 filing shows 17 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was HCA Healthcare: 571,205 shares worth $55.4M. The largest sale was Walt Disney, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2020 buy was HCA Healthcare: 571,205 shares worth $55.4M.
  • Vaughan Nelson Investment Management added most to Amazon in Q2 2020, an estimated $48.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $93.1M.
  • Vaughan Nelson Investment Management fully exited Walt Disney in Q2 2020, selling an estimated $97.8M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2020.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q2 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.