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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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
226
Herc Holdings
HRI
$5.61B
– –
-162,772
Closed -$16.2M
IBP icon
227
Installed Building Products
IBP
$6.49B
– –
-133,953
Closed -$35.5M
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
– –
-499,715
Closed -$78.6M
IFF icon
229
International Flavors & Fragrances
IFF
$21.9B
– –
-784,570
Closed -$56.9M
LECO icon
230
Lincoln Electric
LECO
$15.4B
– –
-800,524
Closed -$199M
MAS icon
231
Masco
MAS
$15.3B
– –
-635,320
Closed -$38.4M
MDU icon
232
MDU Resources
MDU
$4.32B
– –
-2,531,705
Closed -$52.5M
MTH icon
233
Meritage Homes
MTH
$4.86B
– –
-675,770
Closed -$41.8M
MUR icon
234
Murphy Oil
MUR
$4.78B
– –
-1,582,227
Closed -$65.3M
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
– –
-190
Closed -$16.1K
NFG icon
236
National Fuel Gas
NFG
$7.65B
– –
-679,680
Closed -$63.9M
NU icon
237
Nu Holdings
NU
$66.9B
– –
-164,060
Closed -$2.36M
OC icon
238
Owens Corning
OC
$12.4B
– –
-423,790
Closed -$45.9M
OWL icon
239
Blue Owl Capital
OWL
$18.5B
– –
-1,285
Closed -$11.7K
PFGC icon
240
Performance Food Group
PFGC
$18B
– –
-160
Closed -$13.7K
RSG icon
241
Republic Services
RSG
$65.7B
– –
-135
Closed -$29.6K
SSNC icon
242
SS&C Technologies
SSNC
$18.6B
– –
-205
Closed -$13.9K
STAG icon
243
STAG Industrial
STAG
$7.19B
– –
-195,340
Closed -$7.04M
SYF icon
244
Synchrony
SYF
$25.6B
– –
-260
Closed -$17.7K
TMHC
245
DELISTED
Taylor Morrison
TMHC
– –
-716,925
Closed -$41.8M
TREX icon
246
Trex
TREX
$5.01B
– –
-320
Closed -$11.7K
TW icon
247
Tradeweb Markets
TW
$21.6B
– –
-140
Closed -$16.5K
VRT icon
248
Vertiv
VRT
$105B
– –
-54,898
Closed -$13.8M
VST icon
249
Vistra
VST
$47.4B
– –
-25
Closed -$3.76K
TLN
250
Talen Energy Corp
TLN
$16.7B
– –
-46,075
Closed -$14.7M
6 7 8 9
10

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BHCM
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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
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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
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DWM
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.