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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
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 9.25%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.75B
$158M 2.09%
25,157,950
+804,755
+3% +$5.13M
EA
2
DELISTED
Electronic Arts
EA
$155M 2.06%
1,533,595
+64,275
+4% +$6.12M
VIRT icon
3
Virtu Financial
VIRT
$5.25B
$155M 2.06%
7,129,625
+4,842,600
+212% +$114M
HD icon
4
Home Depot
HD
$307B
$151M 2.01%
728,375
+61,550
+9% +$12.3M
DIS icon
5
Walt Disney
DIS
$185B
$150M 1.99%
1,077,459
+68,095
+7% +$9.03M
T icon
6
AT&T
T
$182B
$145M 1.92%
5,717,863
+308,170
+6% +$7.39M
SHW icon
7
Sherwin-Williams
SHW
$77.7B
$144M 1.91%
942,993
+71,025
+8% +$10.6M
CACI icon
8
CACI
CACI
$14B
$142M 1.88%
692,450
-55,900
-7% -$11.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 1.86%
657,317
+35,930
+6% +$7.43M
DLTR icon
10
Dollar Tree
DLTR
$22B
$134M 1.78%
1,248,870
+263,790
+27% +$27.7M
MSFT icon
11
Microsoft
MSFT
$3.73T
$133M 1.77%
994,630
-137,014
-12% -$17.4M
ROP icon
12
Roper Technologies
ROP
$38.1B
$132M 1.75%
359,665
-87,830
-20% -$31.2M
NXST icon
13
Nexstar Media Group
NXST
$5.17B
$124M 1.64%
1,223,253
-156,525
-11% -$16.8M
BCO icon
14
Brink's
BCO
$4.48B
$122M 1.62%
1,502,197
-106,300
-7% -$8.46M
BAH icon
15
Booz Allen Hamilton
BAH
$9.36B
$114M 1.51%
1,722,645
-122,050
-7% -$7.5M
ABBV icon
16
AbbVie
ABBV
$458B
$108M 1.43%
1,480,815
+404,500
+38% +$31.8M
UNH icon
17
UnitedHealth
UNH
$341B
$107M 1.42%
440,376
+40,347
+10% +$9.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$231B
$102M 1.35%
345,709
+29,310
+9% +$8.07M
MA icon
19
Mastercard
MA
$500B
$89.8M 1.19%
339,628
+29,780
+10% +$7.45M
CCJ icon
20
Cameco
CCJ
$40.9B
$88M 1.17%
8,204,614
+449,300
+6% +$4.84M
LPLA icon
21
LPL Financial
LPLA
$27.3B
$85.9M 1.14%
1,053,011
-43,625
-4% -$3.45M
SCHW
22
Charles Schwab
SCHW
$187B
$82.4M 1.09%
2,050,710
+243,925
+14% +$10.6M
KNX icon
23
Knight Transportation
KNX
$11.1B
$81.6M 1.08%
2,485,350
+137,075
+6% +$4.37M
RTN
24
DELISTED
Raytheon Company
RTN
$80M 1.06%
460,014
+177,795
+63% +$32M
SWX icon
25
Southwest Gas
SWX
$6.24B
$79.8M 1.06%
890,040
-42,375
-5% -$3.6M
1
2 3 4 5

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WAM
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AIM
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CC
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Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

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

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.