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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
-14.98%
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
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.1B
$1.31M 0.02%
18,375
– –
INTC icon
177
Intel
INTC
$492B
$1.27M 0.02%
27,000
– –
EMR icon
178
Emerson Electric
EMR
$88.5B
$1.25M 0.02%
21,000
– –
DUK icon
179
Duke Energy
DUK
$94.5B
$1.18M 0.02%
13,675
– –
COP icon
180
ConocoPhillips
COP
$148B
$1.08M 0.02%
17,325
-2,500
-13% -$170K
XOM icon
181
ExxonMobil
XOM
$662B
$1.07M 0.02%
15,764
– –
WFC icon
182
Wells Fargo
WFC
$265B
$1.03M 0.01%
22,455
+4,975
+28% +$255K
OXY icon
183
Occidental Petroleum
OXY
$58.6B
$1.01M 0.01%
16,400
– –
UPS icon
184
United Parcel Service
UPS
$89.1B
$975K 0.01%
10,000
– –
HIG icon
185
Hartford Financial Services
HIG
$38.7B
$447K 0.01%
10,050
– –
AAPL icon
186
Apple
AAPL
$4.5T
– –
-707,384
Closed -$39.9M
BABA icon
187
Alibaba
BABA
$317B
– –
-189,824
Closed -$31.3M
CHRD icon
188
Chord Energy
CHRD
$7.8B
– –
-1,632,052
Closed -$23.1M
CPS icon
189
Cooper-Standard Automotive
CPS
$504M
– –
-272,137
Closed -$32.7M
CZR icon
190
Caesars Entertainment
CZR
$6.13B
– –
-855,416
Closed -$41.6M
FAF icon
191
First American
FAF
$7.37B
– –
-1,158,591
Closed -$59.8M
FET icon
192
Forum Energy Technologies
FET
$882M
– –
-191,925
Closed -$39.7M
GRFS
193
Grifois
GRFS
$5.48B
– –
-3,199,176
Closed -$68.4M
MIDD icon
194
Middleby
MIDD
$5.89B
– –
-304,035
Closed -$39.3M
PB icon
195
Prosperity Bancshares
PB
$8.81B
– –
-387,071
Closed -$26.8M
PKG icon
196
Packaging Corp of America
PKG
$22.7B
– –
-164,215
Closed -$18M
PVH icon
197
PVH
PVH
$4.02B
– –
-241,260
Closed -$34.8M
RS icon
198
Reliance Steel & Aluminium
RS
$21.9B
– –
-623,730
Closed -$53.2M
WOW
199
DELISTED
WideOpenWest
WOW
– –
-3,036,345
Closed -$34M
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
– –
-109,033
Closed -$19.3M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.