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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.25B
$20.3M 0.24%
+1,815,400
New +$19.5M
BABA icon
152
Alibaba
BABA
$308B
$20.3M 0.24%
+143,750
New +$17.7M
DNB
153
DELISTED
Dun & Bradstreet
DNB
$20.2M 0.24%
186,400
+21,750
+13% +$2.33M
HOPE icon
154
Hope Bancorp
HOPE
$1.79B
$20M 0.24%
1,073,200
-1,315,050
-55% -$24.4M
AVGO icon
155
Broadcom
AVGO
$2.04T
$19.9M 0.24%
854,900
-675,400
-44% -$15.7M
ESNT icon
156
Essent Group
ESNT
$6.33B
$19.3M 0.23%
+520,975
New +$19.1M
VRNT
157
DELISTED
Verint Systems
VRNT
$18.9M 0.23%
909,635
-1,184,277
-57% -$24.5M
CHUBA
158
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$18.1M 0.22%
1,041,450
-17,925
-2% -$295K
IPGP icon
159
IPG Photonics
IPGP
$3.84B
$17.6M 0.21%
+121,470
New +$16.3M
SSD icon
160
Simpson Manufacturing
SSD
$8.16B
$17.5M 0.21%
+400,850
New +$16.8M
REVG
161
DELISTED
REV Group
REVG
$17.2M 0.21%
621,025
+481,750
+346% +$13.4M
RDN icon
162
Radian Group
RDN
$4.93B
$17.2M 0.21%
+1,050,025
New +$18M
ENDP
163
DELISTED
Endo International plc
ENDP
$16.5M 0.2%
1,478,950
-85,000
-5% -$998K
PSDO
164
DELISTED
Presidio, Inc. Common Stock
PSDO
$15.9M 0.19%
1,112,050
+722,050
+185% +$10.9M
AMZN icon
165
Amazon
AMZN
$2.96T
$13.7M 0.16%
+283,000
New +$13.5M
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$12.7M 0.15%
132,025
-183,300
-58% -$18.8M
CHRD icon
167
Chord Energy
CHRD
$7.39B
$11.3M 0.13%
1,400,125
-2,627,600
-65% -$28.8M
GMS
168
DELISTED
GMS Inc
GMS
$10.6M 0.13%
376,000
+1,325
+0.4% +$44.5K
ICFI icon
169
ICF International
ICFI
$1.72B
$8.88M 0.11%
188,559
-3,225
-2% -$147K
SND icon
170
Smart Sand
SND
$194M
$7.38M 0.09%
828,675
-10,500
-1% -$119K
REI icon
171
Ring Energy
REI
$339M
$4.98M 0.06%
+383,100
New +$4.77M
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$4.05M 0.05%
149,575
– –
TROX icon
173
Tronox
TROX
$1.04B
$2.91M 0.03%
+192,200
New +$3.09M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.02%
7,500
– –
LMT icon
175
Lockheed Martin
LMT
$136B
$1.57M 0.02%
5,675
– –
5 6
7
8 9

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.