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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
+24.38%
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
+$1.13B
Cap. Flow
-$81.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$59.4M
2
LKQ icon
LKQ Corp
LKQ
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$97.8M
2
ENTG icon
Entegris
ENTG
+$93.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$26.5B
$11.2M 0.16%
58,720
-54,650
-48% -$9.89M
PACW
152
DELISTED
PacWest Bancorp
PACW
$10.9M 0.16%
553,845
-23,140
-4% -$429K
RITM icon
153
Rithm Capital
RITM
$5.72B
$10.3M 0.15%
1,384,620
-58,295
-4% -$377K
ES icon
154
Eversource Energy
ES
$26.8B
$9.78M 0.14%
117,440
-261,735
-69% -$21.7M
SYF icon
155
Synchrony
SYF
$25.5B
$8.96M 0.13%
404,190
-16,930
-4% -$330K
RNG icon
156
RingCentral
RNG
$5.3B
$8.42M 0.12%
29,540
-3,235
-10% -$818K
ATR icon
157
AptarGroup
ATR
$8.57B
$8.02M 0.11%
71,615
-46,450
-39% -$4.94M
CMS icon
158
CMS Energy
CMS
$21.8B
$7.85M 0.11%
134,385
-404,160
-75% -$23.4M
RDN icon
159
Radian Group
RDN
$4.86B
$7.29M 0.1%
470,095
-108,545
-19% -$1.61M
ESNT icon
160
Essent Group
ESNT
$6.08B
$7.23M 0.1%
199,225
-72,795
-27% -$2.23M
MCO icon
161
Moody's
MCO
$82.5B
$5.93M 0.08%
21,570
– –
RTX icon
162
RTX Corp
RTX
$302B
$5.74M 0.08%
+93,158
New +$5.81M
BFH icon
163
Bread Financial
BFH
$4.36B
$3.96M 0.06%
109,957
-4,642
-4% -$165K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M 0.03%
+25,135
New +$1.83M
INTC icon
165
Intel
INTC
$493B
$1.61M 0.02%
27,000
– –
AVGO icon
166
Broadcom
AVGO
$1.98T
$1.51M 0.02%
48,000
– –
D icon
167
Dominion Energy
D
$59.9B
$1.49M 0.02%
18,375
– –
CSCO icon
168
Cisco
CSCO
$475B
$1.42M 0.02%
30,500
– –
VZ icon
169
Verizon
VZ
$196B
$1.42M 0.02%
25,750
– –
DUK icon
170
Duke Energy
DUK
$96.1B
$1.36M 0.02%
17,075
– –
KO icon
171
Coca-Cola
KO
$372B
$1.34M 0.02%
30,000
– –
MRK icon
172
Merck
MRK
$322B
$1.34M 0.02%
18,130
– –
EMR icon
173
Emerson Electric
EMR
$91.7B
$1.3M 0.02%
21,000
– –
CVX icon
174
Chevron
CVX
$386B
$1.23M 0.02%
13,830
– –
PFE icon
175
Pfizer
PFE
$152B
$1.15M 0.02%
37,154
– –
5 6
7
8 9

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan Nelson Investment Management held 208 positions worth $6.99B, up 19% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2020 filing shows 17 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was HCA Healthcare: 571,205 shares worth $55.4M. The largest sale was Walt Disney, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2020 buy was HCA Healthcare: 571,205 shares worth $55.4M.
  • Vaughan Nelson Investment Management added most to Amazon in Q2 2020, an estimated $48.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $93.1M.
  • Vaughan Nelson Investment Management fully exited Walt Disney in Q2 2020, selling an estimated $97.8M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2020.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q2 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.