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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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$139M 2.03%
2,540,400
+202,725
+9% +$10.3M
OPLN
2
Openlane
OPLN
$4.28B
$124M 1.8%
9,437,686
+195,111
+2% +$2.36M
BR icon
3
Broadridge
BR
$18.4B
$120M 1.75%
2,598,199
+91,350
+4% +$4M
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
$108M 1.58%
2,308,078
-104,325
-4% -$4.38M
HSNI
5
DELISTED
HSN, Inc.
HSNI
$105M 1.53%
1,382,975
-7,425
-0.5% -$514K
WBS icon
6
Webster Financial
WBS
$12.3B
$102M 1.48%
3,121,809
-41,925
-1% -$1.3M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$101M 1.47%
5,644,100
+1,602,138
+40% +$26.7M
UNH icon
8
UnitedHealth
UNH
$382B
$101M 1.47%
1,000,535
-31,985
-3% -$3.03M
VRNT
9
DELISTED
Verint Systems
VRNT
$99.9M 1.46%
3,365,122
-173,480
-5% -$5.06M
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$98.1M 1.43%
1,833,248
+23,350
+1% +$1.21M
CACI icon
11
CACI
CACI
$10.8B
$91.7M 1.34%
1,063,850
-3,075
-0.3% -$250K
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$91.5M 1.33%
2,072,900
+399,050
+24% +$18M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$90.9M 1.32%
1,193,106
-36,925
-3% -$2.47M
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$90.4M 1.32%
3,089,450
+8,300
+0.3% +$206K
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
$89.3M 1.3%
4,726,603
-252,826
-5% -$4.55M
IGTE
16
DELISTED
IGATE CORPORATION
IGTE
$88.9M 1.3%
2,252,575
+437,125
+24% +$15.7M
MSFT icon
17
Microsoft
MSFT
$2.9T
$88.3M 1.29%
1,901,637
-60,060
-3% -$2.82M
GPK icon
18
Graphic Packaging
GPK
$3.35B
$86.9M 1.27%
6,380,800
+44,525
+0.7% +$552K
ALR
19
DELISTED
Alere Inc
ALR
$86.1M 1.26%
2,266,700
-80,375
-3% -$3.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$84.8M 1.24%
3,219,615
+649,939
+25% +$17.4M
SLGN icon
21
Silgan Holdings
SLGN
$4.51B
$84.7M 1.23%
3,161,456
+438,300
+16% +$11M
RS icon
22
Reliance Steel & Aluminium
RS
$20.6B
$83.3M 1.21%
1,359,150
+299,775
+28% +$19M
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83.2M 1.21%
839,740
-379,910
-31% -$34.9M
LPLA icon
24
LPL Financial
LPLA
$27B
$82.4M 1.2%
1,850,700
-67,750
-4% -$2.91M
BKNG icon
25
Booking.com
BKNG
$156B
$81M 1.18%
+1,776,625
New +$80.2M
1
2 3 4 5

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.