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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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.82B
$82M 0.72%
819,193
+238,913
+41% +$21.6M
THG icon
52
Hanover Insurance
THG
$7.98B
$79.8M 0.71%
372,514
+207,804
+126% +$39.3M
WEC icon
53
WEC Energy
WEC
$35.1B
$79.7M 0.7%
682,599
+3,645
+0.5% +$416K
CMS icon
54
CMS Energy
CMS
$22.3B
$78.7M 0.7%
1,028,844
+5,520
+0.5% +$414K
CW icon
55
Curtiss-Wright
CW
$25.5B
$77.8M 0.69%
102,655
+7,915
+8% +$5.8M
AVTR icon
56
Avantor
AVTR
$9.19B
$73.2M 0.65%
+7,392,825
New +$63.6M
BBWI icon
57
Bath & Body Works
BBWI
$4.1B
$72.1M 0.64%
3,116,847
+264,807
+9% +$5.07M
NWN icon
58
Northwest Natural Holdings
NWN
$2.12B
$71.6M 0.63%
1,459,852
+270,651
+23% +$13.9M
SO icon
59
Southern Company
SO
$107B
$71.3M 0.63%
+745,415
New +$70.2M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$71.1M 0.63%
460,437
+150,470
+49% +$21.4M
U icon
61
Unity
U
$18.9B
$70.3M 0.62%
+2,460,700
New +$65.5M
FCFS icon
62
FirstCash
FCFS
$8.78B
$69.8M 0.62%
322,826
-152,151
-32% -$33M
FSS icon
63
Federal Signal
FSS
$7.83B
$69.4M 0.61%
540,364
+6,344
+1% +$728K
HBM icon
64
Hudbay
HBM
$12.3B
$69.3M 0.61%
2,936,272
+1,751,227
+148% +$44.3M
HLI icon
65
Houlihan Lokey
HLI
$9.02B
$69M 0.61%
514,374
+265,604
+107% +$39.2M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$68.6M 0.61%
121,816
-6,065
-5% -$3.71M
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$68.5M 0.61%
3,243,024
+956,329
+42% +$17.8M
RCL icon
68
Royal Caribbean
RCL
$85.6B
$66.2M 0.59%
208,482
+120,415
+137% +$33.7M
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$65.9M 0.58%
+6,048,882
New +$63.7M
CCL icon
70
Carnival Corporation Ltd
CCL
$39.7B
$65M 0.58%
2,276,518
+1,387,125
+156% +$37.9M
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$65M 0.57%
650,427
+206,494
+47% +$19.9M
MLI icon
72
Mueller Industries
MLI
$15.2B
$64.3M 0.57%
1,046,662
-357,548
-25% -$23.4M
AMRZ
73
Amrize Ltd
AMRZ
$25.8B
$64.1M 0.57%
1,202,793
-70,125
-6% -$3.8M
HWM icon
74
Howmet Aerospace
HWM
$112B
$63M 0.56%
234,505
+1,995
+0.9% +$512K
OKTA icon
75
Okta
OKTA
$25.8B
$61.2M 0.54%
+448,665
New +$42.2M
1 2
3
4 5

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DCP
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.