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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
-14.98%
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
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
151
Avient
AVNT
$4.19B
$10.8M 0.16%
379,240
-235,625
-38% -$7.89M
DG icon
152
Dollar General
DG
$27B
$10.8M 0.16%
+100,275
New +$10.9M
ALL icon
153
Allstate
ALL
$68.2B
$10.6M 0.15%
+128,125
New +$11.5M
CDW icon
154
CDW
CDW
$17.1B
$10.5M 0.15%
+129,975
New +$11.2M
UNT
155
DELISTED
UNIT Corporation
UNT
$10.5M 0.15%
736,915
-147,010
-17% -$3.18M
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.4M 0.15%
673,485
-1,486,725
-69% -$26.2M
BFAM icon
157
Bright Horizons
BFAM
$3.81B
$10.2M 0.15%
+91,700
New +$10.5M
PUMP icon
158
ProPetro Holding
PUMP
$1.43B
$10.1M 0.14%
817,275
-445,150
-35% -$7.33M
POWI icon
159
Power Integrations
POWI
$3.46B
$10.1M 0.14%
+329,780
New +$9.74M
ESNT icon
160
Essent Group
ESNT
$6.23B
$9.93M 0.14%
290,400
-21,200
-7% -$811K
SIG icon
161
Signet Jewelers
SIG
$3.67B
$9.21M 0.13%
289,825
-21,100
-7% -$1.06M
OIS icon
162
Oil States International
OIS
$534M
$8.33M 0.12%
583,140
+76,340
+15% +$1.76M
AYI icon
163
Acuity Brands
AYI
$10.6B
$7.54M 0.11%
65,625
-524,390
-89% -$64.7M
REVG
164
DELISTED
REV Group
REVG
$7.52M 0.11%
1,000,948
-663,760
-40% -$7.56M
COO icon
165
Cooper Companies
COO
$14.9B
$7.46M 0.11%
+117,280
New +$7.59M
VNTR
166
DELISTED
Venator Materials PLC
VNTR
$6.6M 0.09%
1,576,115
-1,153,410
-42% -$7.45M
USX
167
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6.26M 0.09%
1,115,260
+341,410
+44% +$2.87M
MRK icon
168
Merck
MRK
$323B
$1.78M 0.03%
24,418
– –
AVGO icon
169
Broadcom
AVGO
$2.01T
$1.55M 0.02%
61,000
– –
PFE icon
170
Pfizer
PFE
$154B
$1.54M 0.02%
37,154
– –
CVX icon
171
Chevron
CVX
$382B
$1.5M 0.02%
13,830
– –
VZ icon
172
Verizon
VZ
$195B
$1.45M 0.02%
25,750
– –
KO icon
173
Coca-Cola
KO
$374B
$1.42M 0.02%
30,000
– –
CSCO icon
174
Cisco
CSCO
$483B
$1.32M 0.02%
30,500
– –
JPM icon
175
JPMorgan Chase
JPM
$956B
$1.32M 0.02%
13,495
-1,750
-11% -$186K
5 6
7
8 9

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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

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

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.