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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.2M
2
HD icon
Home Depot
HD
+$66.5M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$63.6M
4
BDN
Brandywine Realty Trust
BDN
+$62.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$104M
2
WCC
WESCO International
WCC
+$66.5M
3
MD icon
Pediatrix Medical
MD
+$65.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M
5
BNCN
BNC Bancorp
BNCN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
201
Pediatrix Medical
MD
$2.2B
– –
-938,140
Closed -$65.1M
TFX icon
202
Teleflex
TFX
$5.98B
– –
-1,200
Closed -$232K
TISI icon
203
Team
TISI
$77.7M
– –
-53,153
Closed -$14.4M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
– –
-459,490
Closed -$38.2M
WCC
205
WESCO International
WCC
$17.7B
– –
-955,625
Closed -$66.5M
CTLT
206
DELISTED
CATALENT, INC.
CTLT
– –
-1,680,850
Closed -$47.6M
RPT
207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-858,575
Closed -$12M
HT
208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-192,791
Closed -$3.62M
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-369,000
Closed -$16.9M
HTZ
210
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-567,299
Closed -$8.64M
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-756,950
Closed -$38.6M
CBPX
212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-764,025
Closed -$18.7M
BRSS
213
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-284,625
Closed -$9.79M
BNCN
214
DELISTED
BNC Bancorp
BNCN
– –
-1,718,400
Closed -$60.2M
MPSX
215
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-3,358,025
Closed -$60.3M
EGL
216
DELISTED
Engility Holdings, Inc.
EGL
– –
-573,950
Closed -$16.6M
5 6 7 8
9

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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
  • Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
  • Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
  • Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
  • Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.