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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
-2.44%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
-$759M
Cap. Flow
-$243M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
MDLZ icon
Mondelez International
MDLZ
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$192M
2
CTVA icon
Corteva
CTVA
+$156M
3
FIX icon
Comfort Systems
FIX
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.32B
$69.9M 0.7%
572,345
+71,815
+14% +$9.09M
SR icon
52
Spire
SR
$4.87B
$69.9M 0.7%
+893,162
New +$65.3M
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$9.52B
$69.6M 0.7%
1,302,218
+79,499
+7% +$4.56M
RRR icon
54
Red Rock Resorts
RRR
$3.73B
$69.5M 0.69%
1,602,368
+258,310
+19% +$12.2M
NNN icon
55
NNN REIT
NNN
$8.71B
$67.6M 0.68%
1,584,276
+92,330
+6% +$3.77M
THG icon
56
Hanover Insurance
THG
$7.73B
$64.3M 0.64%
+369,880
New +$59.9M
RGA icon
57
Reinsurance Group of America
RGA
$16B
$64.2M 0.64%
326,257
+234,780
+257% +$48.7M
KEX icon
58
Kirby Corp
KEX
$7B
$64M 0.64%
633,812
+348,665
+122% +$36.4M
RSG icon
59
Republic Services
RSG
$65.9B
$63.9M 0.64%
+263,915
New +$59.2M
MFA
60
MFA Financial
MFA
$928M
$61.9M 0.62%
6,030,535
+944,608
+19% +$9.89M
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
$61.4M 0.61%
300,705
+109,185
+57% +$20.7M
MSCI icon
62
MSCI
MSCI
$40.8B
$60.5M 0.61%
107,035
+42,560
+66% +$24.7M
MAN icon
63
ManpowerGroup
MAN
$2.62B
$59.4M 0.59%
1,027,000
+434,480
+73% +$25.2M
MTRN icon
64
Materion
MTRN
$5.85B
$54.9M 0.55%
673,007
+47,240
+8% +$4.45M
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$54.8M 0.55%
555,300
+67,670
+14% +$7.34M
GMED icon
66
Globus Medical
GMED
$11.4B
$53.5M 0.54%
731,192
+51,600
+8% +$4.26M
VMC icon
67
Vulcan Materials
VMC
$37.3B
$52.7M 0.53%
226,035
-24,350
-10% -$6.18M
ALL icon
68
Allstate
ALL
$66.3B
$52.6M 0.53%
254,247
+166,870
+191% +$32.5M
RXO icon
69
RXO
RXO
$3.54B
$52.2M 0.52%
2,730,665
+355,255
+15% +$7.77M
GIL icon
70
Gildan
GIL
$10.8B
$50.4M 0.5%
1,139,385
-224,340
-16% -$11.2M
CPRI icon
71
Capri Holdings
CPRI
$1.77B
$49.3M 0.49%
2,496,815
+172,360
+7% +$3.82M
KMPR icon
72
Kemper
KMPR
$1.54B
$48.8M 0.49%
730,175
+331,770
+83% +$22M
COKE icon
73
Coca-Cola Consolidated
COKE
$12.1B
$47.3M 0.47%
350,180
-46,180
-12% -$6.21M
AAON icon
74
Aaon
AAON
$7.03B
$46.5M 0.47%
595,240
-104,480
-15% -$10.8M
RRC icon
75
Range Resources
RRC
$9.5B
$46M 0.46%
1,153,095
-15,595
-1% -$600K
1 2
3
4 5

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan Nelson Investment Management held 233 positions worth $10B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q1 2025 filing shows 28 new, 72 increased, 71 reduced and 26 closed positions. Its largest new stake was Mondelez International: 2,799,257 shares worth $190M. The largest sale was DoorDash, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q1 2025 buy was Mondelez International: 2,799,257 shares worth $190M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $191M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited DoorDash in Q1 2025, selling an estimated $192M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q1 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 26 in Q1 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7.1% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.