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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
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.22B
$75.9M 0.76%
429,545
+174,815
+69% +$29.8M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$73.2M 0.73%
127,881
-143,789
-53% -$92.1M
AMRZ
53
Amrize Ltd
AMRZ
$26.3B
$71.3M 0.72%
1,272,918
+98,214
+8% +$5.63M
HII icon
54
Huntington Ingalls Industries
HII
$12.9B
$69.8M 0.7%
183,725
-27,040
-13% -$11.1M
AMAT icon
55
Applied Materials
AMAT
$417B
$68.9M 0.69%
201,505
+27,735
+16% +$9.33M
MUR icon
56
Murphy Oil
MUR
$5.12B
$65.3M 0.66%
1,582,227
-435,765
-22% -$14.8M
CW icon
57
Curtiss-Wright
CW
$26.1B
$64.5M 0.65%
94,740
+2,065
+2% +$1.37M
MTDR icon
58
Matador Resources
MTDR
$6.51B
$64.1M 0.64%
1,013,825
-82,270
-8% -$4.12M
NFG icon
59
National Fuel Gas
NFG
$7.82B
$63.9M 0.64%
+679,680
New +$59.3M
WRBY icon
60
Warby Parker
WRBY
$3.1B
$63.8M 0.64%
3,028,307
+722,627
+31% +$17.9M
PR
61
Permian Resources
PR
$18B
$63.6M 0.64%
2,985,291
-839,640
-22% -$14.5M
NWN icon
62
Northwest Natural Holdings
NWN
$2.12B
$63.3M 0.64%
1,189,201
-203,259
-15% -$10.1M
AR icon
63
Antero Resources
AR
$11.6B
$61.2M 0.61%
1,441,273
-313,075
-18% -$11.4M
ALG icon
64
Alamo Group
ALG
$2.07B
$59.1M 0.59%
358,435
+124,845
+53% +$23.5M
FSS icon
65
Federal Signal
FSS
$7.86B
$57.7M 0.58%
+534,020
New +$60.4M
IFF icon
66
International Flavors & Fragrances
IFF
$21.7B
$56.9M 0.57%
784,570
+218,420
+39% +$16M
NE icon
67
Noble Corp
NE
$7.1B
$56.8M 0.57%
1,157,475
+94,130
+9% +$3.85M
ATI icon
68
ATI
ATI
$31.3B
$55.6M 0.56%
382,375
+4,825
+1% +$672K
HWM icon
69
Howmet Aerospace
HWM
$112B
$53.6M 0.54%
+232,510
New +$54.2M
EXP icon
70
Eagle Materials
EXP
$6.57B
$53.3M 0.54%
281,600
-32,190
-10% -$6.85M
BBWI icon
71
Bath & Body Works
BBWI
$3.81B
$53.2M 0.53%
2,852,040
+719,795
+34% +$15.6M
MDU icon
72
MDU Resources
MDU
$4.31B
$52.5M 0.53%
+2,531,705
New +$51.9M
FLS icon
73
Flowserve
FLS
$10.3B
$51.4M 0.52%
699,295
+48,480
+7% +$3.84M
HWKN icon
74
Hawkins
HWKN
$2.71B
$48.4M 0.49%
315,349
-68,078
-18% -$9.96M
PLAB icon
75
Photronics
PLAB
$1.95B
$47.9M 0.48%
+1,185,405
New +$42.9M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.