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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.9B
$19.8M 0.2%
141,612
-5,637
-4% -$797K
STZ icon
127
Constellation Brands
STZ
$22.5B
$19.2M 0.19%
81,960
-42,204
-34% -$9.91M
COO icon
128
Cooper Companies
COO
$14.9B
$18.8M 0.19%
189,528
-29,436
-13% -$2.88M
EVRG icon
129
Evergy
EVRG
$18.9B
$18.5M 0.19%
305,993
-110,004
-26% -$6.88M
BLDR icon
130
Builders FirstSource
BLDR
$7.96B
$18.1M 0.18%
424,594
-1,600,115
-79% -$74.2M
ADI icon
131
Analog Devices
ADI
$189B
$16.1M 0.16%
93,494
-4,259
-4% -$682K
RITM icon
132
Rithm Capital
RITM
$5.75B
$16M 0.16%
1,512,403
+247,572
+20% +$2.63M
A icon
133
Agilent Technologies
A
$42.2B
$15.4M 0.16%
104,265
-4,737
-4% -$646K
TRN icon
134
Trinity Industries
TRN
$2.3B
$15.2M 0.15%
566,305
-1,487,050
-72% -$41.9M
ALLE icon
135
Allegion
ALLE
$14.3B
$14.8M 0.15%
106,365
-23,412
-18% -$3.2M
CHX
136
DELISTED
ChampionX
CHX
$14.6M 0.15%
568,270
-2,104,555
-79% -$51.2M
GPN icon
137
Global Payments
GPN
$22.8B
$14.5M 0.15%
77,149
-30,954
-29% -$6.23M
ALL icon
138
Allstate
ALL
$67.7B
$14.3M 0.14%
109,587
-90,834
-45% -$11.7M
CRK icon
139
Comstock Resources
CRK
$4.18B
$14.3M 0.14%
+2,142,425
New +$12.3M
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
$13.3M 0.14%
129,722
-200,001
-61% -$21.7M
AEE icon
141
Ameren
AEE
$29.7B
$11.4M 0.12%
142,188
-6,594
-4% -$552K
CDW icon
142
CDW
CDW
$17B
$9.83M 0.1%
56,272
-2,499
-4% -$431K
LNT icon
143
Alliant Energy
LNT
$17.6B
$9.64M 0.1%
172,791
-96,826
-36% -$5.49M
CMS icon
144
CMS Energy
CMS
$21.7B
$6.89M 0.07%
116,670
-5,407
-4% -$336K
JPM icon
145
JPMorgan Chase
JPM
$959B
$3.68M 0.04%
23,670
+2,025
+9% +$318K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$3.58M 0.04%
21,725
+1,850
+9% +$306K
ABBV icon
147
AbbVie
ABBV
$439B
$3.5M 0.04%
31,025
+2,625
+9% +$296K
UPS icon
148
United Parcel Service
UPS
$88.5B
$3.34M 0.03%
16,075
+900
+6% +$180K
MS icon
149
Morgan Stanley
MS
$338B
$3.2M 0.03%
34,925
-1,521,747
-98% -$130M
CSCO icon
150
Cisco
CSCO
$477B
$3.15M 0.03%
59,350
+5,050
+9% +$266K
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 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.