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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
151
Group 1 Automotive
GPI
$3.17B
$8.88M 0.15%
+200,630
New +$16.9M
WST icon
152
West Pharmaceutical
WST
$24.7B
$8.66M 0.15%
56,885
-675
-1% -$104K
MC icon
153
Moelis & Co
MC
$4.93B
$8.38M 0.14%
+298,195
New +$9.78M
BKR icon
154
Baker Hughes
BKR
$64.3B
$8.04M 0.14%
765,930
-17,115
-2% -$321K
BFAM icon
155
Bright Horizons
BFAM
$3.76B
$7.77M 0.13%
+76,200
New +$11.2M
RDN icon
156
Radian Group
RDN
$4.86B
$7.49M 0.13%
578,640
-6,395
-1% -$140K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$7.42M 0.13%
2,432,680
-24,325
-1% -$229K
RITM icon
158
Rithm Capital
RITM
$5.72B
$7.23M 0.12%
1,442,915
+395,810
+38% +$5.74M
ESNT icon
159
Essent Group
ESNT
$6.08B
$7.17M 0.12%
272,020
-2,495
-0.9% -$111K
RNG icon
160
RingCentral
RNG
$5.3B
$6.95M 0.12%
32,775
-27,605
-46% -$5.69M
SYF icon
161
Synchrony
SYF
$25.5B
$6.78M 0.12%
421,120
+54,375
+15% +$1.59M
LNT icon
162
Alliant Energy
LNT
$17.8B
$6.54M 0.11%
+135,375
New +$7.41M
MMI icon
163
Marcus & Millichap
MMI
$1.18B
$6.38M 0.11%
+235,575
New +$7.92M
ONTO icon
164
Onto Innovation
ONTO
$19.5B
$6.06M 0.1%
+204,305
New +$6.99M
RTN
165
DELISTED
Raytheon Company
RTN
$5.23M 0.09%
39,900
-349,934
-90% -$69.3M
LNW
166
DELISTED
Light & Wonder
LNW
$4.84M 0.08%
498,545
+74,535
+18% +$1.52M
MCO icon
167
Moody's
MCO
$82.5B
$4.56M 0.08%
21,570
-175,310
-89% -$42.6M
GD icon
168
General Dynamics
GD
$106B
$3.85M 0.07%
29,125
-481,727
-94% -$80M
BFH icon
169
Bread Financial
BFH
$4.36B
$3.08M 0.05%
114,599
-1,216
-1% -$82.8K
APAM icon
170
Artisan Partners
APAM
$3.08B
$2.87M 0.05%
+133,555
New +$4M
SLAB icon
171
Silicon Laboratories
SLAB
$7.22B
$2.4M 0.04%
+28,035
New +$2.78M
INTC icon
172
Intel
INTC
$493B
$1.46M 0.02%
27,000
– –
VZ icon
173
Verizon
VZ
$196B
$1.38M 0.02%
25,750
– –
DUK icon
174
Duke Energy
DUK
$96.1B
$1.38M 0.02%
17,075
– –
MRK icon
175
Merck
MRK
$322B
$1.33M 0.02%
18,130
– –
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.