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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$168B
$1.91M 0.02%
83,578
– –
EMR icon
152
Emerson Electric
EMR
$91.7B
$1.9M 0.02%
21,000
– –
WFC icon
153
Wells Fargo
WFC
$264B
$1.86M 0.02%
47,655
+6,775
+17% +$240K
CVS icon
154
CVS Health
CVS
$120B
$1.85M 0.02%
+24,650
New +$1.8M
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.68M 0.02%
15,345
-3,870
-20% -$403K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.02%
+34,300
New +$1.5M
XOM icon
157
ExxonMobil
XOM
$657B
$1.2M 0.01%
21,539
– –
SR icon
158
Spire
SR
$4.87B
$1.09M 0.01%
14,800
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.01%
2,740
-900
-25% -$348K
AUB icon
160
Atlantic Union Bankshares
AUB
$6.02B
$1.05M 0.01%
27,325
– –
COP icon
161
ConocoPhillips
COP
$151B
$918K 0.01%
17,325
– –
HIG icon
162
Hartford Financial Services
HIG
$38.1B
$641K 0.01%
9,600
– –
OXY icon
163
Occidental Petroleum
OXY
$59B
$437K ﹤0.01%
16,400
– –
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$413K ﹤0.01%
4,455
– –
CSAN icon
165
Cosan
CSAN
$2.54B
$354K ﹤0.01%
+21,298
New +$344K
BRO icon
166
Brown & Brown
BRO
$23.9B
$223K ﹤0.01%
+4,865
New +$223K
PRAH
167
DELISTED
PRA Health Sciences, Inc.
PRAH
$203K ﹤0.01%
1,325
-639,635
-100% -$86.9M
AMN icon
168
AMN Healthcare
AMN
$1.28B
– –
-402,102
Closed -$27.4M
BAH icon
169
Booz Allen Hamilton
BAH
$9.45B
– –
-87,347
Closed -$7.61M
BR icon
170
Broadridge
BR
$19.5B
– –
-519,828
Closed -$79.6M
BRC icon
171
Brady Corp
BRC
$4.48B
– –
-829,807
Closed -$43.8M
CHKP icon
172
Check Point Software Technologies
CHKP
$13.2B
– –
-58,481
Closed -$7.77M
CHRS icon
173
Coherus Oncology
CHRS
$187M
– –
-1,631,390
Closed -$28.4M
CWK icon
174
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-2,832,744
Closed -$42M
DG icon
175
Dollar General
DG
$26.5B
– –
-54,416
Closed -$11.4M
4 5 6
7
8

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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
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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 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.