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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
-2.44%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
-$759M
Cap. Flow
-$243M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
MDLZ icon
Mondelez International
MDLZ
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$192M
2
CTVA icon
Corteva
CTVA
+$156M
3
FIX icon
Comfort Systems
FIX
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$118M 1.18%
386,920
+94,389
+32% +$30.2M
ESI icon
27
Element Solutions
ESI
$9.18B
$108M 1.08%
4,763,800
-445,330
-9% -$11.4M
FAF icon
28
First American
FAF
$7.31B
$107M 1.07%
1,626,142
+95,165
+6% +$6.03M
SIGI icon
29
Selective Insurance
SIGI
$5.6B
$103M 1.03%
1,128,252
+299,925
+36% +$26.3M
UTHR icon
30
United Therapeutics
UTHR
$22.1B
$101M 1.01%
+328,783
New +$113M
IBP icon
31
Installed Building Products
IBP
$6.64B
$90.9M 0.91%
530,181
+117,810
+29% +$21.3M
SHW icon
32
Sherwin-Williams
SHW
$88.5B
$89.8M 0.9%
257,258
-15,896
-6% -$5.58M
XYL icon
33
Xylem
XYL
$28.8B
$89.8M 0.9%
+751,950
New +$93.2M
EGP icon
34
EastGroup Properties
EGP
$10.8B
$89.3M 0.89%
506,835
-10,935
-2% -$1.9M
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$89.1M 0.89%
711,527
+114,910
+19% +$15.4M
XOM icon
36
ExxonMobil
XOM
$657B
$85.2M 0.85%
716,151
+702,717
+5,231% +$77.7M
CWK icon
37
Cushman & Wakefield Ltd
CWK
$3.23B
$85M 0.85%
8,313,655
-4,160,725
-33% -$50.6M
LNT icon
38
Alliant Energy
LNT
$17.8B
$82.5M 0.82%
+1,281,995
New +$78.4M
AZO icon
39
AutoZone
AZO
$49.7B
$80.9M 0.81%
21,213
+13,284
+168% +$45.8M
PB icon
40
Prosperity Bancshares
PB
$8.85B
$79.4M 0.79%
1,112,574
+223,355
+25% +$16.9M
TW icon
41
Tradeweb Markets
TW
$22B
$78.3M 0.78%
+527,375
New +$70.1M
AR icon
42
Antero Resources
AR
$11.6B
$77.4M 0.77%
1,914,798
+221,790
+13% +$8.51M
FCFS icon
43
FirstCash
FCFS
$9.04B
$77.1M 0.77%
640,521
+79,930
+14% +$9.06M
APAM icon
44
Artisan Partners
APAM
$3.08B
$77.1M 0.77%
1,970,796
+381,210
+24% +$16.1M
LECO icon
45
Lincoln Electric
LECO
$15.5B
$76.7M 0.77%
405,559
+137,330
+51% +$27M
STAG icon
46
STAG Industrial
STAG
$7.09B
$74.4M 0.74%
2,059,849
+229,455
+13% +$8M
HQY icon
47
HealthEquity
HQY
$8.83B
$73.8M 0.74%
835,413
+76,950
+10% +$7.89M
CADE
48
DELISTED
Cadence Bank
CADE
$73.4M 0.73%
2,416,198
+181,465
+8% +$6.01M
VVV icon
49
Valvoline
VVV
$4.21B
$71.2M 0.71%
2,045,198
+467,885
+30% +$17.1M
GXO icon
50
GXO Logistics
GXO
$5.37B
$71.1M 0.71%
1,819,395
+724,535
+66% +$30.3M
1
2
3 4 5

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan Nelson Investment Management held 233 positions worth $10B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q1 2025 filing shows 28 new, 72 increased, 71 reduced and 26 closed positions. Its largest new stake was Mondelez International: 2,799,257 shares worth $190M. The largest sale was DoorDash, an estimated $192M.

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

  • Vaughan Nelson Investment Management's largest Q1 2025 buy was Mondelez International: 2,799,257 shares worth $190M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $191M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited DoorDash in Q1 2025, selling an estimated $192M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q1 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 26 in Q1 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7.1% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.