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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
226
TriNet
TNET
$2.99B
– –
-715,840
Closed -$47.9M
6 7 8 9
10

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VLKIM
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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.