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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
+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
XYL icon
26
Xylem
XYL
$28.3B
$126M 1.18%
971,009
+219,059
+29% +$26.5M
BLD
27
DELISTED
TopBuild
BLD
$118M 1.11%
365,548
-21,372
-6% -$6.34M
DIS icon
28
Walt Disney
DIS
$178B
$114M 1.06%
915,274
-678,868
-43% -$70.5M
APAM icon
29
Artisan Partners
APAM
$3B
$109M 1.02%
2,464,096
+493,300
+25% +$19.7M
IBP icon
30
Installed Building Products
IBP
$6.27B
$107M 1%
593,496
+63,315
+12% +$10.5M
LECO icon
31
Lincoln Electric
LECO
$15.1B
$105M 0.98%
504,479
+98,920
+24% +$18.9M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$104M 0.97%
806,752
+95,225
+13% +$11.6M
CIEN icon
33
Ciena
CIEN
$54.9B
$100M 0.94%
1,235,696
+975,792
+375% +$70M
SIGI icon
34
Selective Insurance
SIGI
$5.66B
$99.7M 0.93%
1,150,662
+22,410
+2% +$1.96M
ESI icon
35
Element Solutions
ESI
$9.08B
$97.3M 0.91%
4,296,855
-466,945
-10% -$9.79M
TDG icon
36
TransDigm Group
TDG
$67.6B
$94.1M 0.88%
+61,872
New +$86.9M
EXE
37
Expand Energy Corp
EXE
$22.6B
$93.9M 0.88%
803,009
-338,193
-30% -$37.7M
VVV icon
38
Valvoline
VVV
$4.3B
$92.9M 0.87%
2,452,908
+407,710
+20% +$14.3M
CADE
39
DELISTED
Cadence Bank
CADE
$92.6M 0.87%
2,896,820
+480,622
+20% +$14.4M
RRR icon
40
Red Rock Resorts
RRR
$3.58B
$92.3M 0.86%
1,773,603
+171,235
+11% +$7.82M
HRI icon
41
Herc Holdings
HRI
$5.68B
$92.2M 0.86%
700,402
+549,072
+363% +$66.6M
HII icon
42
Huntington Ingalls Industries
HII
$13B
$90.8M 0.85%
375,950
+75,245
+25% +$16.8M
PB icon
43
Prosperity Bancshares
PB
$8.81B
$89.2M 0.84%
1,269,634
+157,060
+14% +$10.8M
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$87.1M 0.82%
1,291,866
-1,507,391
-54% -$101M
AR icon
45
Antero Resources
AR
$11.4B
$86.5M 0.81%
2,147,218
+232,420
+12% +$8.8M
JBTM
46
JBT Marel
JBTM
$6.35B
$83.4M 0.78%
693,475
+121,130
+21% +$13.5M
GXO icon
47
GXO Logistics
GXO
$5.4B
$81.5M 0.76%
1,672,860
-146,535
-8% -$5.84M
KEX icon
48
Kirby Corp
KEX
$7B
$81M 0.76%
714,127
+80,315
+13% +$8.43M
THG icon
49
Hanover Insurance
THG
$7.86B
$78.9M 0.74%
464,660
+94,780
+26% +$15.8M
FCFS icon
50
FirstCash
FCFS
$9.05B
$77.9M 0.73%
576,751
-63,770
-10% -$8.16M
1
2
3 4 5

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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.