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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
-2.44%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
-$759M
Cap. Flow
-$243M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
MDLZ icon
Mondelez International
MDLZ
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$192M
2
CTVA icon
Corteva
CTVA
+$156M
3
FIX icon
Comfort Systems
FIX
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12B
$46M 0.46%
+403,329
New +$41.5M
SKY icon
77
Champion Homes
SKY
$5.11B
$44.9M 0.45%
473,940
+66,835
+16% +$6.41M
GATX icon
78
GATX Corp
GATX
$6.27B
$44.2M 0.44%
284,465
+19,580
+7% +$3.12M
WEC icon
79
WEC Energy
WEC
$34.8B
$42.5M 0.43%
+390,230
New +$39.9M
MRVL icon
80
Marvell Technology
MRVL
$191B
$42.5M 0.42%
689,655
-290,410
-30% -$28.2M
AVGO icon
81
Broadcom
AVGO
$1.98T
$42.3M 0.42%
252,450
+229,985
+1,024% +$48.7M
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$41.7M 0.42%
+379,170
New +$40.6M
CMS icon
83
CMS Energy
CMS
$21.8B
$41.6M 0.42%
+554,000
New +$38.7M
PFGC icon
84
Performance Food Group
PFGC
$17.9B
$41.2M 0.41%
524,146
-12,420
-2% -$1.04M
EVRG icon
85
Evergy
EVRG
$18.9B
$40.3M 0.4%
+584,245
New +$38.2M
POR icon
86
Portland General Electric
POR
$5.69B
$40.2M 0.4%
900,561
-411,220
-31% -$17.6M
DPZ icon
87
Domino's
DPZ
$11.8B
$38.9M 0.39%
84,620
-14,725
-15% -$6.66M
MUR icon
88
Murphy Oil
MUR
$5.12B
$38M 0.38%
1,338,002
-413,735
-24% -$11.7M
VMI icon
89
Valmont Industries
VMI
$9.52B
$37.5M 0.37%
131,385
-46,345
-26% -$15.1M
HWKN icon
90
Hawkins
HWKN
$2.71B
$37.1M 0.37%
350,722
+95,885
+38% +$10.5M
TYL icon
91
Tyler Technologies
TYL
$13.2B
$36.7M 0.37%
63,045
-32,575
-34% -$19.3M
MTDR icon
92
Matador Resources
MTDR
$6.51B
$35.6M 0.36%
697,215
-262,580
-27% -$14.5M
PR
93
Permian Resources
PR
$18B
$35.4M 0.35%
2,554,391
-1,081,700
-30% -$15.5M
FTI icon
94
TechnipFMC
FTI
$29.5B
$33.7M 0.34%
1,063,670
-1,246,040
-54% -$37.4M
EMBJ
95
Embraer S.A. ADS
EMBJ
$12.7B
$33.3M 0.33%
721,580
-431,980
-37% -$19.2M
ITGR icon
96
Integer Holdings
ITGR
$4.25B
$33.3M 0.33%
+282,485
New +$37M
CACI icon
97
CACI
CACI
$14.8B
$33.1M 0.33%
90,078
+24,010
+36% +$9.19M
XPO icon
98
XPO
XPO
$23.8B
$31.9M 0.32%
296,225
-108,610
-27% -$13.8M
ROK icon
99
Rockwell Automation
ROK
$49.6B
$31.8M 0.32%
+122,965
New +$34.2M
BRKR icon
100
Bruker
BRKR
$8.69B
$31.5M 0.32%
755,800
-385,962
-34% -$20.1M
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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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan Nelson Investment Management held 233 positions worth $10B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q1 2025 filing shows 28 new, 72 increased, 71 reduced and 26 closed positions. Its largest new stake was Mondelez International: 2,799,257 shares worth $190M. The largest sale was DoorDash, an estimated $192M.

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

  • Vaughan Nelson Investment Management's largest Q1 2025 buy was Mondelez International: 2,799,257 shares worth $190M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $191M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited DoorDash in Q1 2025, selling an estimated $192M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q1 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 26 in Q1 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7.1% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.