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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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
76
SharkNinja
SN
$21.8B
$60.4M 0.53%
396,670
+2,165
+0.5% +$259K
CR icon
77
Crane Co
CR
$12.6B
$58.6M 0.52%
262,707
+14,620
+6% +$2.76M
GKOS icon
78
Glaukos
GKOS
$9.14B
$58.2M 0.51%
+416,231
New +$52.7M
MCHP icon
79
Microchip Technology
MCHP
$43.8B
$57.4M 0.51%
628,905
-78,835
-11% -$7.03M
LTH icon
80
Life Time Group Holdings
LTH
$9.46B
$57.1M 0.5%
+1,397,626
New +$44.4M
GBCI icon
81
Glacier Bancorp
GBCI
$6.94B
$55.8M 0.49%
1,081,504
+338,334
+46% +$16.3M
AR icon
82
Antero Resources
AR
$10.4B
$55.7M 0.49%
1,585,630
+144,357
+10% +$5.31M
COHR icon
83
Coherent
COHR
$54.4B
$55.6M 0.49%
140,961
-2,885
-2% -$1.02M
FFBC icon
84
First Financial Bancorp
FFBC
$3.76B
$55.5M 0.49%
1,640,706
+419,116
+34% +$12.8M
ONB icon
85
Old National Bancorp
ONB
$10.3B
$55M 0.49%
2,122,905
+620,765
+41% +$14.9M
COLB icon
86
Columbia Banking Systems
COLB
$9.57B
$54.9M 0.49%
1,713,172
+480,702
+39% +$14.3M
ABCB icon
87
Ameris Bancorp
ABCB
$6.18B
$54.8M 0.48%
607,628
+65,633
+12% +$5.58M
FLS icon
88
Flowserve
FLS
$8.76B
$54.3M 0.48%
732,775
+33,480
+5% +$2.55M
AZO icon
89
AutoZone
AZO
$49.4B
$54.2M 0.48%
16,969
+8,896
+110% +$29.6M
WSFS icon
90
WSFS Financial
WSFS
$4.12B
$54.1M 0.48%
705,083
+180,903
+35% +$13M
WTFC icon
91
Wintrust Financial
WTFC
$11.1B
$54.1M 0.48%
336,435
+89,770
+36% +$13.5M
FTI icon
92
TechnipFMC
FTI
$28.5B
$53.9M 0.48%
813,118
-340,590
-30% -$24.1M
NVT icon
93
nVent Electric
NVT
$25.2B
$53.5M 0.47%
+315,250
New +$49.2M
ACHC icon
94
Acadia Healthcare
ACHC
$3.13B
$53.4M 0.47%
1,807,697
-31,428
-2% -$807K
ATI icon
95
ATI
ATI
$25.2B
$53.1M 0.47%
269,170
-113,205
-30% -$19.2M
UBSI icon
96
United Bankshares
UBSI
$6.5B
$52.2M 0.46%
1,139,377
+307,037
+37% +$13.4M
UMBF icon
97
UMB Financial
UMBF
$11.1B
$52M 0.46%
364,287
+69,407
+24% +$8.92M
UCB
98
United Community Banks
UCB
$4.33B
$50.3M 0.45%
1,434,797
+349,272
+32% +$11.7M
BWXT icon
99
BWX Technologies
BWXT
$15.8B
$49.7M 0.44%
255,110
+72,975
+40% +$15.2M
RRR icon
100
Red Rock Resorts
RRR
$3.79B
$49.4M 0.44%
758,812
+107,869
+17% +$6.14M
2 3
4
5 6

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GKIM
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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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GIM
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.