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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
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6.29B
$102M 1.02%
597,545
+111,935
+23% +$20.1M
VMI icon
27
Valmont Industries
VMI
$9.58B
$101M 1.01%
252,605
+9,130
+4% +$3.99M
SANM icon
28
Sanmina
SANM
$10.7B
$98.8M 0.99%
762,365
+278,465
+58% +$40.9M
SNPS icon
29
Synopsys
SNPS
$78.2B
$97.2M 0.98%
245,217
+66,219
+37% +$29.9M
VVV icon
30
Valvoline
VVV
$4.28B
$97.1M 0.97%
2,881,998
+182,060
+7% +$6.3M
CSL icon
31
Carlisle Companies
CSL
$15.4B
$96.5M 0.97%
289,117
+49,557
+21% +$18M
URI icon
32
United Rentals
URI
$71.4B
$95.4M 0.96%
130,947
-63,719
-33% -$53.5M
APAM icon
33
Artisan Partners
APAM
$3.05B
$94.2M 0.95%
2,587,946
+289,105
+13% +$11.8M
HUBB icon
34
Hubbell
HUBB
$27.3B
$91.7M 0.92%
186,792
+4,220
+2% +$2.07M
FCFS icon
35
FirstCash
FCFS
$9.08B
$89.3M 0.9%
474,977
+40,535
+9% +$7.33M
AROC icon
36
Archrock
AROC
$5.88B
$87.1M 0.87%
2,502,235
+152,360
+6% +$4.86M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.1B
$85.1M 0.85%
443,615
-130,550
-23% -$22.9M
JBTM
38
JBT Marel
JBTM
$6.3B
$85M 0.85%
664,550
+169,655
+34% +$25.7M
VMC icon
39
Vulcan Materials
VMC
$37.1B
$83.7M 0.84%
307,322
+53,590
+21% +$15.8M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$83.4M 0.84%
174,082
-74,450
-30% -$36.5M
BA icon
41
Boeing
BA
$185B
$81.2M 0.82%
408,024
+151,084
+59% +$34.4M
FTI icon
42
TechnipFMC
FTI
$29.4B
$79.8M 0.8%
1,153,708
-84,980
-7% -$5.11M
CMS icon
43
CMS Energy
CMS
$21.7B
$79.4M 0.8%
1,023,324
+227,795
+29% +$16.9M
EVRG icon
44
Evergy
EVRG
$18.9B
$79.2M 0.8%
967,304
+199,270
+26% +$15.7M
WEC icon
45
WEC Energy
WEC
$34.6B
$78.6M 0.79%
678,954
+149,635
+28% +$16.8M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$78.6M 0.79%
499,715
-162,898
-25% -$26.6M
LNT icon
47
Alliant Energy
LNT
$17.6B
$78.4M 0.79%
1,093,160
+223,420
+26% +$15.4M
SXT icon
48
Sensient Technologies
SXT
$5.52B
$78M 0.78%
+901,840
New +$84.4M
MLI icon
49
Mueller Industries
MLI
$15.2B
$77.8M 0.78%
1,404,210
+220,500
+19% +$13.2M
SR icon
50
Spire
SR
$4.83B
$77.1M 0.77%
851,732
-102,900
-11% -$9.03M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.