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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$492B
$3.03M 0.03%
53,900
+5,000
+10% +$293K
DUK icon
152
Duke Energy
DUK
$94.5B
$2.99M 0.03%
30,275
+2,500
+9% +$251K
MRK icon
153
Merck
MRK
$323B
$2.89M 0.03%
37,175
+1,805
+5% +$134K
KO icon
154
Coca-Cola
KO
$374B
$2.75M 0.03%
50,725
+4,500
+10% +$245K
VZ icon
155
Verizon
VZ
$195B
$2.67M 0.03%
47,675
+4,400
+10% +$253K
D icon
156
Dominion Energy
D
$59.1B
$2.64M 0.03%
35,875
+3,325
+10% +$257K
PFE icon
157
Pfizer
PFE
$154B
$2.6M 0.03%
66,425
+5,600
+9% +$218K
AVGO icon
158
Broadcom
AVGO
$2.01T
$2.58M 0.03%
54,000
+5,000
+10% +$232K
WFC icon
159
Wells Fargo
WFC
$265B
$2.42M 0.02%
53,330
+5,675
+12% +$253K
CVX icon
160
Chevron
CVX
$382B
$2.32M 0.02%
22,180
-880,664
-98% -$93M
CVS icon
161
CVS Health
CVS
$122B
$2.3M 0.02%
27,600
+2,950
+12% +$242K
CMI icon
162
Cummins
CMI
$87.4B
$2.19M 0.02%
8,975
-512,342
-98% -$131M
EMR icon
163
Emerson Electric
EMR
$88.5B
$2.02M 0.02%
21,000
– –
T icon
164
AT&T
T
$165B
$2.02M 0.02%
92,779
+9,201
+11% +$209K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.02%
34,300
– –
EPD icon
166
Enterprise Products Partners
EPD
$82B
$1.66M 0.02%
68,600
-946,625
-93% -$22.4M
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63M 0.02%
14,170
-1,175
-8% -$135K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.02%
+17,363
New +$1.55M
XOM icon
169
ExxonMobil
XOM
$657B
$1.44M 0.01%
22,889
+1,350
+6% +$80.6K
COP icon
170
ConocoPhillips
COP
$148B
$1.14M 0.01%
18,750
+1,425
+8% +$79.4K
AUB icon
171
Atlantic Union Bankshares
AUB
$5.95B
$990K 0.01%
27,325
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$984K 0.01%
+9,125
New +$984K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$904B
$974K 0.01%
2,265
-475
-17% -$199K
HIG icon
174
Hartford Financial Services
HIG
$38.7B
$595K 0.01%
9,600
– –
OXY icon
175
Occidental Petroleum
OXY
$58.6B
$513K 0.01%
16,400
– –
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.