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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$6.06B
$15.2M 0.16%
173,795
-267,600
-61% -$22.5M
ADI icon
127
Analog Devices
ADI
$188B
$15.2M 0.16%
97,753
-16,617
-15% -$2.55M
LNT icon
128
Alliant Energy
LNT
$17.8B
$14.6M 0.16%
269,617
-4,082
-1% -$203K
RITM icon
129
Rithm Capital
RITM
$5.72B
$14.2M 0.15%
1,264,831
-18,804
-1% -$191K
A icon
130
Agilent Technologies
A
$42.2B
$13.9M 0.15%
109,002
-1,666
-2% -$206K
LAUR icon
131
Laureate Education
LAUR
$5.05B
$13.8M 0.15%
1,013,566
-15,040
-1% -$212K
CNC icon
132
Centene
CNC
$32.1B
$13.4M 0.14%
209,488
-3,119
-1% -$193K
AEE icon
133
Ameren
AEE
$29.8B
$12.1M 0.13%
148,782
-2,243
-1% -$168K
HOLX
134
DELISTED
Hologic
HOLX
$11.8M 0.13%
158,548
-2,319
-1% -$176K
CDW icon
135
CDW
CDW
$16.9B
$9.74M 0.1%
58,771
-22,271
-27% -$3.33M
CMS icon
136
CMS Energy
CMS
$21.8B
$7.47M 0.08%
122,077
-1,833
-1% -$105K
JPM icon
137
JPMorgan Chase
JPM
$962B
$3.29M 0.04%
21,645
+1,050
+5% +$151K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$3.27M 0.03%
19,875
+2,225
+13% +$360K
INTC icon
139
Intel
INTC
$493B
$3.13M 0.03%
48,900
+1,225
+3% +$73K
ABBV icon
140
AbbVie
ABBV
$442B
$3.07M 0.03%
28,400
+4,250
+18% +$455K
CSCO icon
141
Cisco
CSCO
$475B
$2.81M 0.03%
54,300
+3,200
+6% +$150K
DUK icon
142
Duke Energy
DUK
$96.1B
$2.68M 0.03%
27,775
+2,525
+10% +$230K
MRK icon
143
Merck
MRK
$322B
$2.6M 0.03%
35,370
+4,899
+16% +$361K
UPS icon
144
United Parcel Service
UPS
$88.8B
$2.58M 0.03%
15,175
+1,975
+15% +$319K
VZ icon
145
Verizon
VZ
$196B
$2.52M 0.03%
43,275
+5,300
+14% +$299K
D icon
146
Dominion Energy
D
$59.9B
$2.47M 0.03%
32,550
+2,775
+9% +$202K
KO icon
147
Coca-Cola
KO
$372B
$2.44M 0.03%
46,225
+2,900
+7% +$146K
AVGO icon
148
Broadcom
AVGO
$1.98T
$2.27M 0.02%
49,000
+1,000
+2% +$46.2K
PFE icon
149
Pfizer
PFE
$152B
$2.2M 0.02%
60,825
+725
+1% +$25.7K
MTRN icon
150
Materion
MTRN
$5.85B
$2.1M 0.02%
31,765
-670,770
-95% -$46.5M
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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Vaughan Nelson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.