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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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.5B
$13.1M 0.17%
68,810
-9,525
-12% -$1.72M
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.9M 0.17%
300,265
-372,900
-55% -$16.1M
OIS icon
153
Oil States International
OIS
$491M
$11.7M 0.15%
637,765
-33,675
-5% -$604K
RDN icon
154
Radian Group
RDN
$4.93B
$10.9M 0.14%
476,160
-66,300
-12% -$1.51M
CASA
155
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.7M 0.14%
+1,657,025
New +$12.1M
BFAM icon
156
Bright Horizons
BFAM
$3.86B
$9.88M 0.13%
65,525
-9,000
-12% -$1.21M
BKR icon
157
Baker Hughes
BKR
$61.1B
$9.87M 0.13%
400,635
-55,600
-12% -$1.34M
RNG icon
158
RingCentral
RNG
$5.28B
$9.8M 0.13%
85,305
-24,140
-22% -$2.78M
ESNT icon
159
Essent Group
ESNT
$6.33B
$9.72M 0.13%
206,775
-28,700
-12% -$1.35M
NVT icon
160
nVent Electric
NVT
$26.7B
$9.09M 0.12%
366,730
-50,950
-12% -$1.31M
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.41M 0.11%
161,415
-146,250
-48% -$7.52M
UNT
162
DELISTED
UNIT Corporation
UNT
$6.26M 0.08%
704,615
-17,950
-2% -$208K
NVMI
163
Nova
NVMI
$12.5B
$5.47M 0.07%
+213,875
New +$5.72M
MRK icon
164
Merck
MRK
$318B
$1.95M 0.03%
24,418
– –
AVGO icon
165
Broadcom
AVGO
$2.04T
$1.76M 0.02%
61,000
– –
CVX icon
166
Chevron
CVX
$366B
$1.72M 0.02%
13,830
– –
CSCO icon
167
Cisco
CSCO
$479B
$1.67M 0.02%
30,500
– –
KO icon
168
Coca-Cola
KO
$375B
$1.53M 0.02%
30,000
– –
PFE icon
169
Pfizer
PFE
$153B
$1.53M 0.02%
37,154
– –
JPM icon
170
JPMorgan Chase
JPM
$950B
$1.51M 0.02%
13,495
– –
VZ icon
171
Verizon
VZ
$196B
$1.47M 0.02%
25,750
– –
D icon
172
Dominion Energy
D
$59.3B
$1.42M 0.02%
18,375
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$1.4M 0.02%
21,000
– –
INTC icon
174
Intel
INTC
$513B
$1.29M 0.02%
27,000
– –
XOM icon
175
ExxonMobil
XOM
$634B
$1.21M 0.02%
15,764
– –
4 5 6
7
8

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DCP
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VLKIM
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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 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

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

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.