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
+14.6%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
-$327M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M
2
COF icon
Capital One
COF
+$139M
3
URI icon
United Rentals
URI
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$188M
2
AGNC icon
AGNC Investment
AGNC
+$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$23.2B
– –
-7,325
Closed -$1.66M
TME icon
227
Tencent Music
TME
$14.3B
– –
-32,828
Closed -$473K
UTHR icon
228
United Therapeutics
UTHR
$22.1B
– –
-328,783
Closed -$101M
YUMC icon
229
Yum China
YUMC
$16.3B
– –
-15,110
Closed -$787K
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,052,274
Closed -$130M
6 7 8 9
10

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan Nelson Investment Management held 230 positions worth $10.7B, up 6.7% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $327M in Q2 2025, closing 35 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Spotify worth $209M.

  • Vaughan Nelson Investment Management's largest Q2 2025 buy was Spotify: 273,010 shares worth $209M.
  • Vaughan Nelson Investment Management added most to Coherent in Q2 2025, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q2 2025.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 35 in Q2 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $10.7B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.