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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
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
226
Bruker
BRKR
$8.69B
– –
-1,640,715
Closed -$77.3M
CADE
227
DELISTED
Cadence Bank
CADE
– –
-798,680
Closed -$34.2M
CCC
228
CCC Intelligent Solutions
CCC
$4.05B
– –
-6,334,100
Closed -$50.4M
CHDN icon
229
Churchill Downs
CHDN
$6.18B
– –
-381,740
Closed -$43.4M
CMA
230
DELISTED
Comerica
CMA
– –
-235
Closed -$20.4K
COF icon
231
Capital One
COF
$134B
– –
-485,517
Closed -$118M
CRUS icon
232
Cirrus Logic
CRUS
$6.11B
– –
-388,225
Closed -$46M
DASH icon
233
DoorDash
DASH
$91.9B
– –
-184,175
Closed -$41.7M
DIS icon
234
Walt Disney
DIS
$179B
– –
-984,053
Closed -$112M
EOSE icon
235
Eos Energy Enterprises
EOSE
$1.54B
– –
-1,948,500
Closed -$22.3M
FAF icon
236
First American
FAF
$7.32B
– –
-3,440
Closed -$211K
GGAL icon
237
Galicia Financial Group
GGAL
$7.15B
– –
-43,295
Closed -$2.34M
GIL icon
238
Gildan
GIL
$10.8B
– –
-857,435
Closed -$53.6M
HLNE icon
239
Hamilton Lane
HLNE
$5.78B
– –
-304,185
Closed -$40.9M
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.73B
– –
-2,610
Closed -$79.5K
MIR icon
241
Mirion Technologies
MIR
$3.8B
– –
-1,332,550
Closed -$31.2M
NOW icon
242
ServiceNow
NOW
$132B
– –
-497,731
Closed -$76.2M
NVT icon
243
nVent Electric
NVT
$27.1B
– –
-25,420
Closed -$2.59M
ORLY icon
244
O'Reilly Automotive
ORLY
$74.9B
– –
-1,309,361
Closed -$119M
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,735
Closed -$84.7K
PVH icon
246
PVH
PVH
$3.91B
– –
-973,895
Closed -$65.3M
RXO icon
247
RXO
RXO
$3.54B
– –
-888,005
Closed -$11.2M
SFM icon
248
Sprouts Farmers Market
SFM
$7.87B
– –
-30,695
Closed -$2.45M
SNDR icon
249
Schneider National
SNDR
$6.12B
– –
-1,110,775
Closed -$29.5M
TYL icon
250
Tyler Technologies
TYL
$13.2B
– –
-8,340
Closed -$3.79M
7 8 9
10
11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.