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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11B
AUM Growth
+$323M
Cap. Flow
-$525M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.92%
Holding
222
New
27
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
AMRZ
Amrize Ltd
AMRZ
+$96.8M
3
PVH icon
PVH
PVH
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$156M
2
IBP icon
Installed Building Products
IBP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.8B
$52.1M 0.47%
900,760
-402,730
-31% -$21.6M
MLI icon
77
Mueller Industries
MLI
$15.1B
$51.8M 0.47%
+1,024,410
New +$47M
MTDR icon
78
Matador Resources
MTDR
$6.51B
$49.5M 0.45%
1,100,805
+431,010
+64% +$21M
OWL icon
79
Blue Owl Capital
OWL
$19.2B
$49.4M 0.45%
2,915,985
+1,339,495
+85% +$25.5M
PR
80
Permian Resources
PR
$18B
$48.5M 0.44%
3,788,871
+1,458,315
+63% +$20M
WEC icon
81
WEC Energy
WEC
$34.8B
$48.1M 0.44%
419,574
+49,905
+13% +$5.41M
TNET icon
82
TriNet
TNET
$3.06B
$47.9M 0.44%
715,840
+67,210
+10% +$4.57M
LNT icon
83
Alliant Energy
LNT
$17.8B
$47.6M 0.43%
706,575
+93,935
+15% +$6.06M
CMS icon
84
CMS Energy
CMS
$21.8B
$46.2M 0.42%
630,599
+92,980
+17% +$6.68M
BBWI icon
85
Bath & Body Works
BBWI
$3.81B
$43.1M 0.39%
+1,673,625
New +$49.6M
MAS icon
86
Masco
MAS
$15B
$42.8M 0.39%
+607,655
New +$42.8M
CSW
87
CSW Industrials
CSW
$5.72B
$41.8M 0.38%
+172,040
New +$46.2M
FND icon
88
Floor & Decor
FND
$6.44B
$41.2M 0.37%
558,554
+130,135
+30% +$10.7M
HLIO icon
89
Helios Technologies
HLIO
$2.68B
$40.4M 0.37%
775,417
+170,050
+28% +$7.94M
MRVL icon
90
Marvell Technology
MRVL
$191B
$39.7M 0.36%
471,824
-69,625
-13% -$5.12M
AXON
91
Axon Enterprise
AXON
$51.7B
$39.5M 0.36%
55,007
-14,235
-21% -$10.8M
NUE icon
92
Nucor
NUE
$61.9B
$39.3M 0.36%
+289,990
New +$41M
RRR icon
93
Red Rock Resorts
RRR
$3.73B
$39.2M 0.36%
642,038
-1,131,565
-64% -$66.6M
TMHC
94
DELISTED
Taylor Morrison
TMHC
$38.2M 0.35%
+578,540
New +$38.1M
HOOD icon
95
Robinhood
HOOD
$84.9B
$37.8M 0.34%
+264,130
New +$28.8M
MTH icon
96
Meritage Homes
MTH
$4.81B
$37.5M 0.34%
+517,430
New +$38.4M
ACA icon
97
Arcosa
ACA
$7.12B
$37M 0.34%
+395,205
New +$36.7M
TOL icon
98
Toll Brothers
TOL
$14.3B
$37M 0.34%
268,001
+1,230
+0.5% +$161K
SYF icon
99
Synchrony
SYF
$25.5B
$36.3M 0.33%
510,861
-94,210
-16% -$6.83M
GXO icon
100
GXO Logistics
GXO
$5.37B
$36.3M 0.33%
685,510
-987,350
-59% -$50.8M
2 3
4
5 6

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan Nelson Investment Management held 222 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $525M in Q3 2025, closing 24 positions and reducing 73 holdings. Its most notable exit was Zoetis, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Eli Lilly worth $202M.

  • Vaughan Nelson Investment Management's largest Q3 2025 buy was Eli Lilly: 264,360 shares worth $202M.
  • Vaughan Nelson Investment Management added most to Hexcel in Q3 2025, an estimated $49.1M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Zoetis in Q3 2025, selling an estimated $156M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $11B portfolio in Q3 2025.
  • Vaughan Nelson Investment Management opened 27 new positions and closed 24 in Q3 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.