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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
+13.11%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.36B
AUM Growth
+$818M
Cap. Flow
-$70.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
2
FTI icon
TechnipFMC
FTI
+$126M
3
OLED icon
Universal Display
OLED
+$88.3M
4
NVDA icon
NVIDIA
NVDA
+$78.1M
5
FMC icon
FMC
FMC
+$65.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$121M
2
WPM icon
Wheaton Precious Metals
WPM
+$99.7M
3
FAF icon
First American
FAF
+$94.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$86.9M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
– –
-842,826
Closed -$121M
ESNT icon
177
Essent Group
ESNT
$6.08B
– –
-184,720
Closed -$7.98M
HD icon
178
Home Depot
HD
$353B
– –
-285,647
Closed -$75.9M
MMI icon
179
Marcus & Millichap
MMI
$1.18B
– –
-849,733
Closed -$31.6M
MTG icon
180
MGIC Investment
MTG
$6.23B
– –
-3,016,165
Closed -$37.9M
NVMI
181
Nova
NVMI
$12.6B
– –
-348,553
Closed -$24.6M
ORI icon
182
Old Republic International
ORI
$10.2B
– –
-4,313,679
Closed -$85M
RNG icon
183
RingCentral
RNG
$5.3B
– –
-31,166
Closed -$11.8M
SSD icon
184
Simpson Manufacturing
SSD
$8.19B
– –
-308,927
Closed -$28.9M
TMO icon
185
Thermo Fisher Scientific
TMO
$224B
– –
-165,422
Closed -$77.1M
WPM icon
186
Wheaton Precious Metals
WPM
$61B
– –
-2,389,271
Closed -$99.7M
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-523,819
Closed -$26.7M
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-289,996
Closed -$21.2M
CZZ
189
DELISTED
Cosan Limited
CZZ
– –
-16,459
Closed -$303K
PE
190
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,478,637
Closed -$49.4M
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-3,439,273
Closed -$28M
4 5 6 7
8

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Vaughan Nelson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan Nelson Investment Management held 193 positions worth $9.36B, up 9.6% from $8.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan Nelson Investment Management's Q1 2021 filing shows 24 new, 67 increased, 68 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,677,160 shares worth $173M. The largest sale was Electronic Arts, an estimated $121M.

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

  • Vaughan Nelson Investment Management's largest Q1 2021 buy was Alphabet (Google) Class A: 1,677,160 shares worth $173M.
  • Vaughan Nelson Investment Management added most to FMC in Q1 2021, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2021 reduction was First American, cutting an estimated $94.6M.
  • Vaughan Nelson Investment Management fully exited Electronic Arts in Q1 2021, selling an estimated $121M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 22% of its $9.36B portfolio in Q1 2021.
  • Vaughan Nelson Investment Management opened 24 new positions and closed 24 in Q1 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 9.6% quarter-over-quarter to $9.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.