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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$71.7M 0.7%
210,765
-113,780
-35% -$35.3M
FCFS icon
52
FirstCash
FCFS
$9.04B
$69.2M 0.68%
434,442
-150,045
-26% -$23.6M
BURL icon
53
Burlington
BURL
$22.6B
$68.4M 0.67%
236,799
-6,205
-3% -$1.68M
MLI icon
54
Mueller Industries
MLI
$15.1B
$67.9M 0.66%
1,183,710
+159,300
+16% +$8.57M
CMC icon
55
Commercial Metals
CMC
$7.97B
$67.7M 0.66%
977,385
+27,775
+3% +$1.74M
EXE
56
Expand Energy Corp
EXE
$22.7B
$66.8M 0.65%
605,590
-163,605
-21% -$18.1M
PVH icon
57
PVH
PVH
$3.91B
$65.3M 0.64%
973,895
+86,490
+10% +$6.76M
NWN icon
58
Northwest Natural Holdings
NWN
$2.12B
$65.1M 0.64%
1,392,460
-11,515
-0.8% -$537K
EXP icon
59
Eagle Materials
EXP
$6.57B
$64.9M 0.63%
313,790
-15,855
-5% -$3.5M
STAG icon
60
STAG Industrial
STAG
$7.08B
$64.2M 0.63%
1,746,439
-88,130
-5% -$3.35M
AMRZ
61
Amrize Ltd
AMRZ
$26.3B
$63.5M 0.62%
1,174,704
-724,460
-38% -$37M
MUR icon
62
Murphy Oil
MUR
$5.12B
$63.1M 0.62%
2,017,992
-101,630
-5% -$3.06M
AROC icon
63
Archrock
AROC
$5.78B
$61.1M 0.6%
+2,349,875
New +$58.4M
AR icon
64
Antero Resources
AR
$11.6B
$60.5M 0.59%
1,754,348
-88,295
-5% -$2.99M
NDAQ icon
65
Nasdaq
NDAQ
$53.1B
$57.4M 0.56%
590,559
+210,815
+56% +$19M
LNT icon
66
Alliant Energy
LNT
$17.8B
$56.5M 0.55%
869,740
+163,165
+23% +$10.9M
WEC icon
67
WEC Energy
WEC
$34.8B
$55.8M 0.55%
529,319
+109,745
+26% +$12.2M
BA icon
68
Boeing
BA
$184B
$55.8M 0.55%
+256,940
New +$52.8M
EVRG icon
69
Evergy
EVRG
$18.9B
$55.7M 0.54%
768,034
+67,850
+10% +$5.15M
CMS icon
70
CMS Energy
CMS
$21.8B
$55.6M 0.54%
795,529
+164,930
+26% +$12M
FTI icon
71
TechnipFMC
FTI
$29.5B
$55.2M 0.54%
1,238,688
+624,080
+102% +$26.4M
HWKN icon
72
Hawkins
HWKN
$2.71B
$54.5M 0.53%
383,427
+25,495
+7% +$3.75M
PR
73
Permian Resources
PR
$18B
$53.7M 0.52%
3,824,931
+36,060
+1% +$484K
GIL icon
74
Gildan
GIL
$10.8B
$53.6M 0.52%
857,435
-43,325
-5% -$2.58M
CSW
75
CSW Industrials
CSW
$5.72B
$53.4M 0.52%
182,040
+10,000
+6% +$2.67M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.