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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
201
Webster Financial
WBS
$12.8B
– –
-1,040,135
Closed -$55.5M
NPKI
202
NPK International
NPKI
$1.18B
– –
-2,574,015
Closed -$16.1M
CPE
203
DELISTED
Callon Petroleum Company
CPE
– –
-182,699
Closed -$8.82M
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,380,760
Closed -$36.5M
CZZ
205
DELISTED
Cosan Limited
CZZ
– –
-12,309
Closed -$281K
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-402,313
Closed -$30.4M
AAN.A
207
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-892,645
Closed -$51M
5 6 7 8
9

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.