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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
+14.6%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
-$327M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M
2
COF icon
Capital One
COF
+$139M
3
URI icon
United Rentals
URI
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$188M
2
AGNC icon
AGNC Investment
AGNC
+$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
76
Warby Parker
WRBY
$3.11B
$48.6M 0.46%
2,216,320
+1,137,970
+106% +$21M
NWN icon
77
Northwest Natural Holdings
NWN
$2.11B
$48.6M 0.45%
+1,222,340
New +$50.7M
TNET icon
78
TriNet
TNET
$3.07B
$47.4M 0.44%
648,630
+307,440
+90% +$24.4M
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.8B
$47.4M 0.44%
832,416
+110,836
+15% +$5.23M
TYL icon
80
Tyler Technologies
TYL
$13.2B
$46.9M 0.44%
79,178
+16,133
+26% +$9.14M
PFGC icon
81
Performance Food Group
PFGC
$17.9B
$46.9M 0.44%
536,626
+12,480
+2% +$1.04M
WAB icon
82
Wabtec
WAB
$49.9B
$46.5M 0.44%
221,911
+91,381
+70% +$17.6M
CCC
83
CCC Intelligent Solutions
CCC
$3.98B
$45.5M 0.43%
+4,834,565
New +$43.2M
BWXT icon
84
BWX Technologies
BWXT
$15.5B
$45M 0.42%
312,325
-242,975
-44% -$28.4M
GEV icon
85
GE Vernova
GEV
$270B
$42.9M 0.4%
81,139
+47,134
+139% +$19.6M
BJ icon
86
BJs Wholesale Club
BJ
$12.1B
$42.3M 0.4%
392,216
-11,113
-3% -$1.27M
AZO icon
87
AutoZone
AZO
$50.2B
$42M 0.39%
11,326
-9,887
-47% -$36.4M
MRVL icon
88
Marvell Technology
MRVL
$189B
$41.9M 0.39%
541,449
-148,206
-21% -$9.25M
VST icon
89
Vistra
VST
$48.7B
$41.2M 0.39%
212,411
+85,664
+68% +$12.7M
SYF icon
90
Synchrony
SYF
$25.7B
$40.4M 0.38%
+605,071
New +$33.8M
FN icon
91
Fabrinet
FN
$19B
$39.2M 0.37%
133,084
+85,359
+179% +$19M
EVRG icon
92
Evergy
EVRG
$18.9B
$39.1M 0.37%
567,034
-17,211
-3% -$1.16M
WEC icon
93
WEC Energy
WEC
$34.7B
$38.5M 0.36%
369,669
-20,561
-5% -$2.19M
CMS icon
94
CMS Energy
CMS
$21.7B
$37.2M 0.35%
537,619
-16,381
-3% -$1.17M
LNT icon
95
Alliant Energy
LNT
$17.7B
$37M 0.35%
612,640
-669,355
-52% -$41M
CACI icon
96
CACI
CACI
$14.6B
$36.7M 0.34%
76,977
-13,101
-15% -$5.8M
VRT icon
97
Vertiv
VRT
$108B
$35.6M 0.33%
277,058
+164,628
+146% +$16M
NDAQ icon
98
Nasdaq
NDAQ
$53.5B
$35.4M 0.33%
395,634
-8,374
-2% -$668K
GMED icon
99
Globus Medical
GMED
$11.5B
$34.4M 0.32%
582,562
-148,630
-20% -$9.6M
EGP icon
100
EastGroup Properties
EGP
$10.9B
$33.8M 0.32%
202,517
-304,318
-60% -$50.6M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan Nelson Investment Management held 230 positions worth $10.7B, up 6.7% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $327M in Q2 2025, closing 35 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $188M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Spotify worth $209M.

  • Vaughan Nelson Investment Management's largest Q2 2025 buy was Spotify: 273,010 shares worth $209M.
  • Vaughan Nelson Investment Management added most to Coherent in Q2 2025, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q2 2025.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 35 in Q2 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $10.7B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.