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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.2B
– –
-135,650
Closed -$24.1M
5 6 7 8
9

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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.