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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
151
Moog Inc Class A
MOG.A
$13B
$21.7M 0.25%
252,585
-86,410
-25% -$6.82M
PUMP icon
152
ProPetro Holding
PUMP
$1.43B
$20.8M 0.24%
1,262,425
-111,650
-8% -$1.8M
BDN
153
Brandywine Realty Trust
BDN
$530M
$20.6M 0.24%
1,307,826
-463,375
-26% -$7.65M
SIG icon
154
Signet Jewelers
SIG
$3.67B
$20.5M 0.24%
310,925
-9,125
-3% -$562K
BKR icon
155
Baker Hughes
BKR
$63.6B
$20.4M 0.24%
603,660
-17,075
-3% -$565K
LNTH icon
156
Lantheus
LNTH
$6.59B
$20.1M 0.23%
1,347,775
-112,425
-8% -$1.64M
NWL icon
157
Newell Brands
NWL
$2.51B
$19.8M 0.23%
977,624
-28,016
-3% -$658K
MCRN
158
DELISTED
Milacron Holdings Corp.
MCRN
$19.7M 0.23%
974,885
-27,305
-3% -$553K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.9B
$19.3M 0.22%
109,033
-60,115
-36% -$9.63M
CWST icon
160
Casella Waste Systems
CWST
$5.72B
$19.2M 0.22%
617,975
-46,900
-7% -$1.33M
RNG icon
161
RingCentral
RNG
$5.38B
$19.1M 0.22%
205,035
-45,515
-18% -$3.93M
VRTV
162
DELISTED
VERITIV CORPORATION
VRTV
$18.7M 0.22%
513,550
+46,175
+10% +$1.98M
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$18M 0.21%
164,215
-4,660
-3% -$526K
OIS icon
164
Oil States International
OIS
$534M
$16.8M 0.2%
+506,800
New +$16.5M
AMN icon
165
AMN Healthcare
AMN
$1.42B
$15.1M 0.18%
275,775
-24,125
-8% -$1.38M
NVT icon
166
nVent Electric
NVT
$26.3B
$15M 0.18%
552,680
-15,485
-3% -$421K
RDN icon
167
Radian Group
RDN
$4.87B
$14.8M 0.17%
718,260
-21,290
-3% -$408K
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$14.7M 0.17%
+151,208
New +$14.2M
ESNT icon
169
Essent Group
ESNT
$6.23B
$13.8M 0.16%
311,600
-8,725
-3% -$358K
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$11.9M 0.14%
414,850
+126,075
+44% +$3.64M
USX
171
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.7M 0.12%
+773,850
New +$11.2M
JPM icon
172
JPMorgan Chase
JPM
$956B
$1.72M 0.02%
15,245
– –
CVX icon
173
Chevron
CVX
$382B
$1.69M 0.02%
13,830
– –
MRK icon
174
Merck
MRK
$323B
$1.65M 0.02%
24,418
– –
EMR icon
175
Emerson Electric
EMR
$88.5B
$1.61M 0.02%
21,000
– –
5 6
7
8 9

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GKIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.