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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
+14.6%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
-$327M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M
2
COF icon
Capital One
COF
+$139M
3
URI icon
United Rentals
URI
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$188M
2
AGNC icon
AGNC Investment
AGNC
+$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.07B
$76.6M 0.72%
2,110,374
+50,525
+2% +$1.75M
CLS icon
52
Celestica
CLS
$39.3B
$75.7M 0.71%
+484,860
New +$51.5M
WCC
53
WESCO International
WCC
$18.1B
$75.1M 0.7%
+405,700
New +$66.9M
XOM icon
54
ExxonMobil
XOM
$663B
$72M 0.67%
667,893
-48,258
-7% -$5.16M
SR icon
55
Spire
SR
$4.84B
$71.1M 0.67%
974,127
+80,965
+9% +$6.06M
AVGO icon
56
Broadcom
AVGO
$1.99T
$69.2M 0.65%
251,150
-1,300
-0.5% -$282K
HWKN icon
57
Hawkins
HWKN
$2.72B
$67.3M 0.63%
473,752
+123,030
+35% +$15.5M
GATX icon
58
GATX Corp
GATX
$6.3B
$66.7M 0.63%
434,415
+149,950
+53% +$22.5M
HUBB icon
59
Hubbell
HUBB
$27.3B
$66.2M 0.62%
162,207
+91,777
+130% +$34M
BURL icon
60
Burlington
BURL
$23B
$64.4M 0.6%
+276,609
New +$65.7M
GIL icon
61
Gildan
GIL
$10.8B
$64.2M 0.6%
1,303,490
+164,105
+14% +$7.54M
EXP icon
62
Eagle Materials
EXP
$6.44B
$62M 0.58%
306,990
+204,060
+198% +$44M
TW icon
63
Tradeweb Markets
TW
$22B
$61.9M 0.58%
422,871
-104,504
-20% -$14.6M
VMI icon
64
Valmont Industries
VMI
$9.59B
$61.3M 0.57%
187,765
+56,380
+43% +$17.3M
SLGN icon
65
Silgan Holdings
SLGN
$4.36B
$61.3M 0.57%
+1,131,470
New +$59.8M
CLH icon
66
Clean Harbors
CLH
$16.5B
$59.1M 0.55%
+255,580
New +$56M
VMC icon
67
Vulcan Materials
VMC
$37.2B
$57.4M 0.54%
220,217
-5,818
-3% -$1.5M
AXON
68
Axon Enterprise
AXON
$51.2B
$57.3M 0.54%
69,242
+40,764
+143% +$27.7M
BRKR icon
69
Bruker
BRKR
$8.58B
$53.3M 0.5%
1,293,645
+537,845
+71% +$20.8M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$9.46B
$53.1M 0.5%
1,030,873
-271,345
-21% -$13.8M
NNN icon
71
NNN REIT
NNN
$8.72B
$51.9M 0.49%
1,202,036
-382,240
-24% -$15.9M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$51M 0.48%
257,221
-69,036
-21% -$13.5M
WTS icon
73
Watts Water Technologies
WTS
$12.9B
$50.4M 0.47%
+204,970
New +$46.1M
FSS icon
74
Federal Signal
FSS
$7.88B
$49.9M 0.47%
469,240
+113,790
+32% +$10.1M
HXL icon
75
Hexcel
HXL
$7.6B
$48.7M 0.46%
+861,995
New +$45.6M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan Nelson Investment Management held 230 positions worth $10.7B, up 6.7% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $327M in Q2 2025, closing 35 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $188M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Spotify worth $209M.

  • Vaughan Nelson Investment Management's largest Q2 2025 buy was Spotify: 273,010 shares worth $209M.
  • Vaughan Nelson Investment Management added most to Coherent in Q2 2025, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q2 2025.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 35 in Q2 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $10.7B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.