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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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
176
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,275
Closed -$1.14M
TAM
177
DELISTED
TAMINCO CORP COM
TAM
– –
-2,223,200
Closed -$58M
4 5 6 7
8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.