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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

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

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

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
ROST icon
26
Ross Stores
ROST
$75.3B
$113M 1%
530,340
+7,090
+1% +$1.6M
ILMN icon
27
Illumina
ILMN
$28.2B
$112M 0.99%
637,701
-226,020
-26% -$33.1M
COKE icon
28
Coca-Cola Consolidated
COKE
$12.1B
$106M 0.94%
554,111
+110,496
+25% +$20.6M
GTX icon
29
Garrett Motion
GTX
$5.89B
$106M 0.93%
+2,916,983
New +$81.2M
SNPS icon
30
Synopsys
SNPS
$71.3B
$104M 0.92%
233,382
-11,835
-5% -$5.57M
MRVL icon
31
Marvell Technology
MRVL
$168B
$104M 0.92%
348,304
-123,580
-26% -$24.8M
JBTM
32
JBT Marel
JBTM
$7.17B
$103M 0.91%
711,816
+47,266
+7% +$6.12M
CLH icon
33
Clean Harbors
CLH
$16.4B
$102M 0.9%
342,420
-44,120
-11% -$13M
HUBB icon
34
Hubbell
HUBB
$25.6B
$98.6M 0.87%
188,507
+1,715
+0.9% +$866K
SHOP icon
35
Shopify
SHOP
$159B
$95.2M 0.84%
833,950
-171,810
-17% -$19.6M
WRBY icon
36
Warby Parker
WRBY
$3.38B
$94.3M 0.83%
3,107,226
+78,919
+3% +$1.95M
VVV icon
37
Valvoline
VVV
$5.19B
$92.7M 0.82%
2,344,701
-537,297
-19% -$18.7M
VMC icon
38
Vulcan Materials
VMC
$38.3B
$91M 0.8%
308,462
+1,140
+0.4% +$327K
SIGI icon
39
Selective Insurance
SIGI
$5.85B
$90.3M 0.8%
931,336
+467,099
+101% +$40.4M
Q
40
Qnity Electronics Inc
Q
$28.5B
$87.5M 0.77%
+535,885
New +$78.9M
SNDK
41
Sandisk
SNDK
$212B
$86.6M 0.77%
38,093
-19,162
-33% -$27.4M
BURL icon
42
Burlington
BURL
$22.2B
$86M 0.76%
271,476
-71,265
-21% -$23M
APAM icon
43
Artisan Partners
APAM
$2.73B
$85.2M 0.75%
2,466,770
-121,176
-5% -$4.46M
EVRG icon
44
Evergy
EVRG
$20.1B
$84.1M 0.74%
972,479
+5,175
+0.5% +$428K
LNT icon
45
Alliant Energy
LNT
$19.7B
$83.8M 0.74%
1,099,030
+5,870
+0.5% +$428K
MGM icon
46
MGM Resorts International
MGM
$11.9B
$83.6M 0.74%
+1,748,416
New +$72.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$83M 0.73%
165,797
-8,285
-5% -$3.98M
BA icon
48
Boeing
BA
$170B
$82.9M 0.73%
383,014
-25,010
-6% -$5.56M
ESI icon
49
Element Solutions
ESI
$9.1B
$82.5M 0.73%
1,728,739
-1,822,883
-51% -$75.6M
SR icon
50
Spire
SR
$4.9B
$82.1M 0.73%
1,051,301
+199,569
+23% +$17.1M
1
2
3 4 5

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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.