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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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$1.21M 0.02%
13,675
– –
WFC icon
177
Wells Fargo
WFC
$264B
$1.06M 0.01%
22,455
– –
COP icon
178
ConocoPhillips
COP
$141B
$1.06M 0.01%
17,325
– –
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.03M 0.01%
10,000
– –
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$825K 0.01%
16,400
– –
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$556K 0.01%
9,975
-75
-0.7% -$3.96K
RS icon
182
Reliance Steel & Aluminium
RS
$21.6B
$234K ﹤0.01%
2,475
-25
-1% -$2.24K
COOP
183
DELISTED
Mr. Cooper
COOP
– –
-1,417,452
Closed -$13.6M
SEIC icon
184
SEI Investments
SEIC
$12.6B
– –
-223,900
Closed -$11.7M
WWW icon
185
Wolverine World Wide
WWW
$1.55B
– –
-474,785
Closed -$17M
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-191,345
Closed -$9.55M
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
– –
-391,625
Closed -$22.2M
VIVO
188
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,462,615
Closed -$25.8M
CISN
189
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-2,187,715
Closed -$30.1M
4 5 6 7
8

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Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.