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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11B
AUM Growth
+$323M
Cap. Flow
-$525M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.92%
Holding
222
New
27
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
AMRZ
Amrize Ltd
AMRZ
+$96.8M
3
PVH icon
PVH
PVH
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$156M
2
IBP icon
Installed Building Products
IBP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$15.6B
$112M 1.02%
475,414
-29,065
-6% -$6.81M
ESI icon
27
Element Solutions
ESI
$9.22B
$111M 1.01%
4,426,445
+129,590
+3% +$3.23M
HRI icon
28
Herc Holdings
HRI
$5.76B
$110M 1%
943,722
+243,320
+35% +$31.4M
CADE
29
DELISTED
Cadence Bank
CADE
$110M 1%
2,931,570
+34,750
+1% +$1.25M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$105M 0.96%
831,752
+25,000
+3% +$3.25M
HXL icon
31
Hexcel
HXL
$7.63B
$104M 0.95%
1,661,690
+799,695
+93% +$49.1M
CIEN icon
32
Ciena
CIEN
$54.8B
$104M 0.95%
713,696
-522,000
-42% -$53.2M
NOW icon
33
ServiceNow
NOW
$131B
$103M 0.94%
559,815
-316,345
-36% -$59.1M
DIS icon
34
Walt Disney
DIS
$178B
$101M 0.92%
886,364
-28,910
-3% -$3.4M
APAM icon
35
Artisan Partners
APAM
$3.07B
$99.6M 0.91%
2,295,286
-168,810
-7% -$7.78M
VMI icon
36
Valmont Industries
VMI
$9.62B
$98.4M 0.89%
253,735
+65,970
+35% +$24M
BLD
37
DELISTED
TopBuild
BLD
$97.5M 0.89%
249,368
-116,180
-32% -$46.4M
MDLZ icon
38
Mondelez International
MDLZ
$78.4B
$95.1M 0.86%
1,522,194
+230,328
+18% +$14.9M
HII icon
39
Huntington Ingalls Industries
HII
$13B
$93.4M 0.85%
324,545
-51,405
-14% -$13.7M
FCFS icon
40
FirstCash
FCFS
$9.08B
$92.6M 0.84%
584,487
+7,736
+1% +$1.08M
AMRZ
41
Amrize Ltd
AMRZ
$26.2B
$92.2M 0.84%
+1,899,164
New +$96.8M
PB icon
42
Prosperity Bancshares
PB
$8.89B
$91.2M 0.83%
1,373,974
+104,340
+8% +$7.17M
TDG icon
43
TransDigm Group
TDG
$68.8B
$88.9M 0.81%
67,432
+5,560
+9% +$7.95M
SIGI icon
44
Selective Insurance
SIGI
$5.65B
$88.3M 0.8%
1,089,467
-61,195
-5% -$4.93M
CLH icon
45
Clean Harbors
CLH
$16.5B
$84.2M 0.77%
362,730
+107,150
+42% +$25.4M
THG icon
46
Hanover Insurance
THG
$7.86B
$83.5M 0.76%
459,540
-5,120
-1% -$878K
AVGO icon
47
Broadcom
AVGO
$1.98T
$82.9M 0.75%
251,275
+125
+0% +$38.3K
VVV icon
48
Valvoline
VVV
$4.26B
$82.1M 0.75%
2,286,418
-166,490
-7% -$6.35M
SR icon
49
Spire
SR
$4.86B
$81.8M 0.74%
1,003,262
+29,135
+3% +$2.22M
EXE
50
Expand Energy Corp
EXE
$22.8B
$81.7M 0.74%
769,195
-33,814
-4% -$3.39M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan Nelson Investment Management held 222 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $525M in Q3 2025, closing 24 positions and reducing 73 holdings. Its most notable exit was Zoetis, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Eli Lilly worth $202M.

  • Vaughan Nelson Investment Management's largest Q3 2025 buy was Eli Lilly: 264,360 shares worth $202M.
  • Vaughan Nelson Investment Management added most to Hexcel in Q3 2025, an estimated $49.1M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Zoetis in Q3 2025, selling an estimated $156M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $11B portfolio in Q3 2025.
  • Vaughan Nelson Investment Management opened 27 new positions and closed 24 in Q3 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.