We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.69B
$98M 0.96%
243,475
-10,260
-4% -$4.18M
APAM icon
27
Artisan Partners
APAM
$3.06B
$93.7M 0.92%
2,298,841
+3,555
+0.2% +$152K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$93.6M 0.92%
739,402
-92,350
-11% -$11.6M
PB icon
29
Prosperity Bancshares
PB
$8.83B
$92.1M 0.9%
1,331,989
-41,985
-3% -$2.83M
WCC
30
WESCO International
WCC
$18.3B
$91.4M 0.89%
373,520
+5,490
+1% +$1.35M
SIGI icon
31
Selective Insurance
SIGI
$5.62B
$90.1M 0.88%
1,076,757
-12,710
-1% -$1.02M
HRI icon
32
Herc Holdings
HRI
$5.84B
$88.3M 0.86%
595,037
-348,685
-37% -$47.8M
COKE icon
33
Coca-Cola Consolidated
COKE
$12.3B
$88M 0.86%
574,165
+36,525
+7% +$5.36M
CLH icon
34
Clean Harbors
CLH
$16.5B
$87M 0.85%
370,875
+8,145
+2% +$1.86M
SNPS icon
35
Synopsys
SNPS
$78.7B
$84.1M 0.82%
+178,998
New +$79.5M
HXL icon
36
Hexcel
HXL
$7.67B
$82.6M 0.81%
1,117,535
-544,155
-33% -$38.5M
GATX icon
37
GATX Corp
GATX
$6.27B
$82.4M 0.81%
485,610
+30,600
+7% +$5.04M
HUBB icon
38
Hubbell
HUBB
$27.4B
$81.1M 0.79%
182,572
-805
-0.4% -$353K
THG icon
39
Hanover Insurance
THG
$7.83B
$79.9M 0.78%
437,430
-22,110
-5% -$3.98M
SR icon
40
Spire
SR
$4.81B
$78.9M 0.77%
954,632
-48,630
-5% -$4.15M
BLD
41
DELISTED
TopBuild
BLD
$78.6M 0.77%
188,471
-60,897
-24% -$26.1M
VVV icon
42
Valvoline
VVV
$4.28B
$78.5M 0.77%
2,699,938
+413,520
+18% +$13.3M
XYL icon
43
Xylem
XYL
$28.7B
$77.9M 0.76%
571,718
-367,278
-39% -$52.8M
BRKR icon
44
Bruker
BRKR
$8.66B
$77.3M 0.76%
1,640,715
-449,440
-22% -$19M
CSL icon
45
Carlisle Companies
CSL
$15.6B
$76.6M 0.75%
+239,560
New +$77.6M
XOM icon
46
ExxonMobil
XOM
$661B
$76.6M 0.75%
636,175
-3,825
-0.6% -$444K
NOW icon
47
ServiceNow
NOW
$133B
$76.2M 0.75%
497,731
-62,084
-11% -$10.6M
JBTM
48
JBT Marel
JBTM
$6.41B
$74.6M 0.73%
494,895
-10,030
-2% -$1.41M
SANM icon
49
Sanmina
SANM
$11B
$72.6M 0.71%
483,900
-54,250
-10% -$8.01M
VMC icon
50
Vulcan Materials
VMC
$37.3B
$72.4M 0.71%
253,732
+1,540
+0.6% +$452K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.