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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
(+5.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$170M |
| 2 |
Jack Henry & Associates
JKHY
|
+$154M |
| 3 |
NextEra Energy
NEE
|
+$134M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
NVIDIA
NVDA
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$188M |
| 2 |
Cummins
CMI
|
+$131M |
| 3 |
Morgan Stanley
MS
|
+$130M |
| 4 |
HCA Healthcare
HCA
|
+$103M |
| 5 |
Chevron
CVX
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.4B
| – | – |
-209,488
| Closed | -$13.4M |
|
202
Caesars Entertainment
CZR
$6.08B
| – | – |
-173,795
| Closed | -$15.2M |
|
|
203
HCA Healthcare
HCA
$89.2B
| – | – |
-544,986
| Closed | -$103M |
|
204
Laureate Education
LAUR
$5.02B
| – | – |
-1,013,566
| Closed | -$13.8M |
|
205
Levi Strauss
LEVI
$8.89B
| – | – |
-2,021,835
| Closed | -$48.3M |
|
206
LKQ Corp
LKQ
$6.27B
| – | – |
-1,739,693
| Closed | -$73.6M |
|
207
Materion
MTRN
$5.88B
| – | – |
-31,765
| Closed | -$2.1M |
|
|
208
ON Semiconductor
ON
$31.5B
| – | – |
-4,522,465
| Closed | -$188M |
|
209
Onto Innovation
ONTO
$15.5B
| – | – |
-628,655
| Closed | -$41.3M |
|
|
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-375,789
| Closed | -$20.7M |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| – | – |
-4,141,435
| Closed | -$67.3M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-1,325
| Closed | -$203K |
|
|
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-1,002,060
| Closed | -$46.6M |
|
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Vaughan Nelson Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
- Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
- Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
- Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
- Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
- Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
- Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.