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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
+24.38%
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
+$1.13B
Cap. Flow
-$81.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$59.4M
2
LKQ icon
LKQ Corp
LKQ
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$97.8M
2
ENTG icon
Entegris
ENTG
+$93.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.8B
$1.11M 0.02%
10,000
– –
T icon
177
AT&T
T
$168B
$1.09M 0.02%
47,830
– –
JPM icon
178
JPMorgan Chase
JPM
$962B
$1.05M 0.02%
11,195
– –
XOM icon
179
ExxonMobil
XOM
$657B
$963K 0.01%
21,539
-25
-0.1% -$1.12K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
$960K 0.01%
+3,100
New +$910K
COP icon
181
ConocoPhillips
COP
$151B
$728K 0.01%
17,325
– –
AUB icon
182
Atlantic Union Bankshares
AUB
$6.02B
$633K 0.01%
27,325
-1,298,965
-98% -$29.2M
WFC icon
183
Wells Fargo
WFC
$264B
$575K 0.01%
22,455
– –
HIG icon
184
Hartford Financial Services
HIG
$38.1B
$370K 0.01%
9,600
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$308K ﹤0.01%
+4,455
New +$289K
OXY icon
186
Occidental Petroleum
OXY
$59B
$300K ﹤0.01%
16,400
– –
CMI icon
187
Cummins
CMI
$87.1B
$230K ﹤0.01%
1,325
-1,275
-49% -$204K
APAM icon
188
Artisan Partners
APAM
$3.08B
– –
-133,555
Closed -$2.87M
CVSA
189
Covista Inc
CVSA
$4.31B
– –
-722,818
Closed -$19.4M
CHCT
190
Community Healthcare Trust
CHCT
$432M
– –
-610,056
Closed -$23.4M
DIS icon
191
Walt Disney
DIS
$179B
– –
-1,012,264
Closed -$97.8M
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-745,535
Closed -$20.8M
FDX icon
193
FedEx
FDX
$76.3B
– –
-593,650
Closed -$72M
FFBC icon
194
First Financial Bancorp
FFBC
$3.57B
– –
-1,659,637
Closed -$24.7M
GD icon
195
General Dynamics
GD
$106B
– –
-29,125
Closed -$3.85M
GMED icon
196
Globus Medical
GMED
$11.4B
– –
-364,280
Closed -$15.5M
GTN icon
197
Gray Television
GTN
$490M
– –
-1,402,005
Closed -$15.1M
LITE icon
198
Lumentum
LITE
$63.8B
– –
-258,235
Closed -$19M
LSCC icon
199
Lattice Semiconductor
LSCC
$17.9B
– –
-740,595
Closed -$13.2M
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
– –
-301,184
Closed -$8.91M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan Nelson Investment Management held 208 positions worth $6.99B, up 19% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2020 filing shows 17 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was HCA Healthcare: 571,205 shares worth $55.4M. The largest sale was Walt Disney, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2020 buy was HCA Healthcare: 571,205 shares worth $55.4M.
  • Vaughan Nelson Investment Management added most to Amazon in Q2 2020, an estimated $48.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $93.1M.
  • Vaughan Nelson Investment Management fully exited Walt Disney in Q2 2020, selling an estimated $97.8M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2020.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q2 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.