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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
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$269M 2.73%
774,976
-31,988
-4% -$10.3M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$238M 2.41%
11,883,160
+6,075,080
+105% +$97.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$237M 2.4%
874,510
+48,412
+6% +$12.3M
MSI icon
4
Motorola Solutions
MSI
$72.3B
$232M 2.35%
1,070,795
-43,980
-4% -$8.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$224M 2.27%
1,832,500
+155,340
+9% +$18.1M
MRNA icon
6
Moderna
MRNA
$21.8B
$223M 2.26%
+950,383
New +$170M
AMZN icon
7
Amazon
AMZN
$2.92T
$223M 2.26%
1,297,320
+7,240
+0.6% +$1.2M
MA icon
8
Mastercard
MA
$502B
$219M 2.22%
600,439
-24,002
-4% -$8.92M
UNP icon
9
Union Pacific
UNP
$174B
$216M 2.19%
982,343
-40,197
-4% -$8.95M
TXN icon
10
Texas Instruments
TXN
$252B
$209M 2.12%
1,087,002
-44,949
-4% -$8.43M
AON icon
11
Aon
AON
$76.5B
$205M 2.07%
857,201
+105,865
+14% +$25.9M
SAIA icon
12
Saia
SAIA
$9.27B
$190M 1.92%
907,017
+76,642
+9% +$17.4M
UNH icon
13
UnitedHealth
UNH
$376B
$190M 1.92%
473,544
-97,551
-17% -$38.9M
MASI
14
DELISTED
Masimo
MASI
$187M 1.9%
771,533
+197,914
+35% +$45.2M
LW icon
15
Lamb Weston
LW
$7.22B
$180M 1.82%
2,231,211
+388,100
+21% +$31.1M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$158M 1.6%
+964,491
New +$154M
AAPL icon
17
Apple
AAPL
$4.54T
$138M 1.4%
+1,009,835
New +$131M
CCOI icon
18
Cogent Communications
CCOI
$676M
$132M 1.34%
1,714,799
+165,992
+11% +$12.3M
NEE icon
19
NextEra Energy
NEE
$181B
$131M 1.32%
+1,784,375
New +$134M
ACN icon
20
Accenture
ACN
$102B
$130M 1.32%
440,889
-152,619
-26% -$43.7M
NSIT icon
21
Insight Enterprises
NSIT
$3.89B
$123M 1.25%
1,230,445
-37,202
-3% -$3.76M
ENTG icon
22
Entegris
ENTG
$18.1B
$122M 1.24%
996,088
+74,254
+8% +$8.53M
FTI icon
23
TechnipFMC
FTI
$28.1B
$120M 1.22%
13,258,064
-2,142,043
-14% -$18.1M
ESI icon
24
Element Solutions
ESI
$8.95B
$118M 1.19%
5,027,217
-250,485
-5% -$5.51M
OLED icon
25
Universal Display
OLED
$3.68B
$105M 1.06%
472,497
+90,238
+24% +$19.8M
1
2 3 4 5

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BHCM
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GKIM
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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
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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.