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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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
151
DELISTED
Mr. Cooper
COOP
$13.6M 0.18%
1,417,452
-1,332,919
-48% -$17.9M
CSTM icon
152
Constellium
CSTM
$3.98B
$13.4M 0.18%
1,685,315
-2,253,600
-57% -$19.3M
POOL icon
153
Pool Corp
POOL
$7.27B
$12.9M 0.17%
+78,335
New +$12.2M
BKR icon
154
Baker Hughes
BKR
$63.6B
$12.6M 0.17%
456,235
-106,325
-19% -$2.69M
RNG icon
155
RingCentral
RNG
$5.35B
$11.8M 0.16%
109,445
-73,265
-40% -$7.2M
SEIC icon
156
SEI Investments
SEIC
$12.6B
$11.7M 0.16%
223,900
-52,300
-19% -$2.62M
OIS icon
157
Oil States International
OIS
$534M
$11.4M 0.15%
671,440
+88,300
+15% +$1.49M
NVT icon
158
nVent Electric
NVT
$26.3B
$11.3M 0.15%
417,680
-97,400
-19% -$2.5M
RDN icon
159
Radian Group
RDN
$4.87B
$11.3M 0.15%
542,460
-126,800
-19% -$2.46M
UNT
160
DELISTED
UNIT Corporation
UNT
$10.3M 0.14%
722,565
-14,350
-2% -$228K
ESNT icon
161
Essent Group
ESNT
$6.08B
$10.2M 0.14%
235,475
-54,925
-19% -$2.26M
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.55M 0.13%
191,345
-222,575
-54% -$11.8M
BFAM icon
163
Bright Horizons
BFAM
$3.81B
$9.47M 0.13%
74,525
-17,175
-19% -$2.05M
MKL icon
164
Markel Group
MKL
$22.8B
$4.67M 0.06%
4,690
-18,850
-80% -$19.1M
MRK icon
165
Merck
MRK
$323B
$1.94M 0.03%
24,418
– –
AVGO icon
166
Broadcom
AVGO
$2.01T
$1.83M 0.02%
61,000
– –
CVX icon
167
Chevron
CVX
$382B
$1.7M 0.02%
13,830
– –
CSCO icon
168
Cisco
CSCO
$483B
$1.65M 0.02%
30,500
– –
VZ icon
169
Verizon
VZ
$195B
$1.52M 0.02%
25,750
– –
PFE icon
170
Pfizer
PFE
$154B
$1.5M 0.02%
37,154
– –
INTC icon
171
Intel
INTC
$492B
$1.45M 0.02%
27,000
– –
EMR icon
172
Emerson Electric
EMR
$88.5B
$1.44M 0.02%
21,000
– –
D icon
173
Dominion Energy
D
$59.1B
$1.41M 0.02%
18,375
– –
KO icon
174
Coca-Cola
KO
$374B
$1.41M 0.02%
30,000
– –
JPM icon
175
JPMorgan Chase
JPM
$956B
$1.37M 0.02%
13,495
– –
5 6
7
8 9

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BHCM
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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.