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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11B
AUM Growth
+$323M
Cap. Flow
-$525M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.92%
Holding
222
New
27
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
AMRZ
Amrize Ltd
AMRZ
+$96.8M
3
PVH icon
PVH
PVH
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$156M
2
IBP icon
Installed Building Products
IBP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.27B
$79.5M 0.72%
455,010
+20,595
+5% +$3.33M
HUBB icon
52
Hubbell
HUBB
$27.5B
$78.9M 0.72%
183,377
+21,170
+13% +$9.11M
WCC
53
WESCO International
WCC
$17.8B
$77.8M 0.71%
368,030
-37,670
-9% -$7.91M
VMC icon
54
Vulcan Materials
VMC
$37.3B
$77.6M 0.71%
252,192
+31,975
+15% +$9.08M
EXP icon
55
Eagle Materials
EXP
$6.57B
$76.8M 0.7%
329,645
+22,655
+7% +$5.14M
PVH icon
56
PVH
PVH
$3.91B
$74.3M 0.68%
+887,405
New +$69.7M
XOM icon
57
ExxonMobil
XOM
$657B
$72.2M 0.66%
640,000
-27,893
-4% -$3.1M
JBTM
58
JBT Marel
JBTM
$6.32B
$70.9M 0.64%
504,925
-188,550
-27% -$25.8M
BRKR icon
59
Bruker
BRKR
$8.69B
$67.9M 0.62%
2,090,155
+796,510
+62% +$28.4M
WRBY icon
60
Warby Parker
WRBY
$3.1B
$66.8M 0.61%
2,421,950
+205,630
+9% +$5.19M
HWKN icon
61
Hawkins
HWKN
$2.71B
$65.4M 0.59%
357,932
-115,820
-24% -$19.4M
STAG icon
62
STAG Industrial
STAG
$7.08B
$64.7M 0.59%
1,834,569
-275,805
-13% -$9.83M
NWN icon
63
Northwest Natural Holdings
NWN
$2.12B
$63.1M 0.57%
1,403,975
+181,635
+15% +$7.54M
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$9.52B
$63.1M 0.57%
1,179,236
+148,363
+14% +$8.26M
COKE icon
65
Coca-Cola Consolidated
COKE
$12.1B
$63M 0.57%
537,640
+310,735
+137% +$36M
RSG icon
66
Republic Services
RSG
$65.9B
$62.3M 0.57%
271,342
+166,530
+159% +$39.1M
SANM icon
67
Sanmina
SANM
$10.9B
$61.9M 0.56%
+538,150
New +$60.5M
BURL icon
68
Burlington
BURL
$22.6B
$61.8M 0.56%
243,004
-33,605
-12% -$9.13M
AR icon
69
Antero Resources
AR
$11.6B
$61.8M 0.56%
1,842,643
-304,575
-14% -$10.2M
MUR icon
70
Murphy Oil
MUR
$5.12B
$60.2M 0.55%
2,119,622
+794,510
+60% +$20M
BJ icon
71
BJs Wholesale Club
BJ
$12B
$54.4M 0.49%
583,416
+191,200
+49% +$19.5M
CMC icon
72
Commercial Metals
CMC
$7.97B
$54.4M 0.49%
+949,610
New +$52.5M
CCC
73
CCC Intelligent Solutions
CCC
$4.05B
$54.1M 0.49%
5,943,980
+1,109,415
+23% +$10.7M
EVRG icon
74
Evergy
EVRG
$18.9B
$53.2M 0.48%
700,184
+133,150
+23% +$9.49M
MOH icon
75
Molina Healthcare
MOH
$10.2B
$52.8M 0.48%
+275,990
New +$50.8M
1 2
3
4 5

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DCP
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Vaughan Nelson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan Nelson Investment Management held 222 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $525M in Q3 2025, closing 24 positions and reducing 73 holdings. Its most notable exit was Zoetis, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Eli Lilly worth $202M.

  • Vaughan Nelson Investment Management's largest Q3 2025 buy was Eli Lilly: 264,360 shares worth $202M.
  • Vaughan Nelson Investment Management added most to Hexcel in Q3 2025, an estimated $49.1M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Zoetis in Q3 2025, selling an estimated $156M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $11B portfolio in Q3 2025.
  • Vaughan Nelson Investment Management opened 27 new positions and closed 24 in Q3 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.