We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$637M
Cap. Flow %
-9.7%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$54.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.9M
3
ARCC icon
Ares Capital
ARCC
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$60.2M
3
SLB icon
SLB Ltd
SLB
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$139M 2.12%
2,263,525
-276,875
-11% -$16M
OPLN
2
Openlane
OPLN
$4.21B
$118M 1.8%
8,227,716
-1,209,970
-13% -$16.4M
BR icon
3
Broadridge
BR
$17.8B
$107M 1.63%
1,948,349
-649,850
-25% -$33M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$103M 1.56%
1,967,525
-105,375
-5% -$5.11M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$99.8M 1.52%
4,414,540
-1,229,560
-22% -$25.9M
ALR
6
DELISTED
Alere Inc
ALR
$98.7M 1.5%
2,018,150
-248,550
-11% -$10.9M
WBS icon
7
Webster Financial
WBS
$12.5B
$97.4M 1.48%
2,629,384
-492,425
-16% -$16.5M
CACI icon
8
CACI
CACI
$11B
$96M 1.46%
1,067,200
+3,350
+0.3% +$293K
VRNT
9
DELISTED
Verint Systems
VRNT
$92.6M 1.41%
2,934,145
-430,977
-13% -$12.7M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$91.3M 1.39%
1,860,878
-447,200
-19% -$20.6M
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$90.9M 1.39%
717,665
-122,075
-15% -$14M
UNH icon
12
UnitedHealth
UNH
$376B
$89.2M 1.36%
754,413
-246,122
-25% -$27.3M
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$88.9M 1.35%
1,567,923
-265,325
-14% -$14.7M
BKNG icon
14
Booking.com
BKNG
$149B
$88M 1.34%
1,889,800
+113,175
+6% +$5.06M
MSFT icon
15
Microsoft
MSFT
$3.45T
$86.1M 1.31%
2,117,212
+215,575
+11% +$9.39M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$86M 1.31%
1,015,301
-177,805
-15% -$14.2M
HSNI
17
DELISTED
HSN, Inc.
HSNI
$85.1M 1.3%
1,247,825
-135,150
-10% -$9.51M
HCA icon
18
HCA Healthcare
HCA
$87.2B
$83.1M 1.27%
1,104,527
+600,702
+119% +$43.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$81.5M 1.24%
2,971,737
-247,878
-8% -$6.64M
MDT icon
20
Medtronic
MDT
$109B
$79.1M 1.21%
1,014,850
-105,450
-9% -$7.99M
GPK icon
21
Graphic Packaging
GPK
$3.17B
$78.2M 1.19%
5,375,325
-1,005,475
-16% -$14.7M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$78.1M 1.19%
4,550,610
+2,772,900
+156% +$46.3M
SLGN icon
23
Silgan Holdings
SLGN
$4.23B
$77.4M 1.18%
2,661,306
-500,150
-16% -$13.9M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76.7M 1.17%
1,335,815
+109,750
+9% +$6.08M
VWR
25
DELISTED
VWR Corporation
VWR
$76.2M 1.16%
2,930,075
+314,025
+12% +$7.82M
1
2 3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan Nelson Investment Management held 164 positions worth $6.56B, down 4.4% from $6.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $637M in Q1 2015, closing 8 positions and reducing 74 holdings. Its most notable exit was Jack in the Box, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 RenaissanceRe worth $54.1M.

  • Vaughan Nelson Investment Management's largest Q1 2015 buy was RenaissanceRe: 542,250 shares worth $54.1M.
  • Vaughan Nelson Investment Management added most to Ares Capital in Q1 2015, an estimated $46.3M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited Jack in the Box in Q1 2015, selling an estimated $62M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.56B portfolio in Q1 2015.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 8 in Q1 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.56B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.