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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$26.1B
$51.1M 0.5%
+92,675
New +$51.7M
CCC
77
CCC Intelligent Solutions
CCC
$4.05B
$50.4M 0.49%
6,334,100
+390,120
+7% +$3.17M
WRBY icon
78
Warby Parker
WRBY
$3.1B
$50.2M 0.49%
2,305,680
-116,270
-5% -$2.53M
MTDR icon
79
Matador Resources
MTDR
$6.51B
$46.5M 0.45%
1,096,095
-4,710
-0.4% -$198K
CRUS icon
80
Cirrus Logic
CRUS
$6.11B
$46M 0.45%
388,225
+328,159
+546% +$40.4M
ACA icon
81
Arcosa
ACA
$7.12B
$45.4M 0.44%
426,705
+31,500
+8% +$3.18M
BAH icon
82
Booz Allen Hamilton
BAH
$9.45B
$45.3M 0.44%
+537,300
New +$48.1M
FLS icon
83
Flowserve
FLS
$10.3B
$45.2M 0.44%
650,815
-11,870
-2% -$763K
AMAT icon
84
Applied Materials
AMAT
$417B
$44.7M 0.44%
+173,770
New +$41.7M
IQV icon
85
IQVIA
IQV
$40.1B
$44M 0.43%
+195,165
New +$42.5M
FCN icon
86
FTI Consulting
FCN
$4.22B
$43.5M 0.43%
+254,730
New +$42M
CHDN icon
87
Churchill Downs
CHDN
$6.18B
$43.4M 0.42%
+381,740
New +$39.6M
ATI icon
88
ATI
ATI
$31.3B
$43.3M 0.42%
+377,550
New +$36.8M
BBWI icon
89
Bath & Body Works
BBWI
$3.81B
$42.8M 0.42%
2,132,245
+458,620
+27% +$10.1M
ROAD icon
90
Construction Partners
ROAD
$6.86B
$42.5M 0.42%
+391,695
New +$44.1M
DASH icon
91
DoorDash
DASH
$91.9B
$41.7M 0.41%
+184,175
New +$43.2M
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$9.52B
$41.1M 0.4%
761,066
-418,170
-35% -$21.7M
HLNE icon
93
Hamilton Lane
HLNE
$5.78B
$40.9M 0.4%
+304,185
New +$38.3M
HLIO icon
94
Helios Technologies
HLIO
$2.68B
$40.6M 0.4%
758,737
-16,680
-2% -$899K
RKT icon
95
Rocket Companies
RKT
$40.5B
$40.5M 0.4%
+2,089,610
New +$37.4M
PFGC icon
96
Performance Food Group
PFGC
$17.9B
$39.7M 0.39%
441,146
+120,725
+38% +$11.7M
MAS icon
97
Masco
MAS
$15B
$39.4M 0.39%
621,305
+13,650
+2% +$886K
ALG icon
98
Alamo Group
ALG
$2.07B
$39.2M 0.38%
+233,590
New +$40.7M
MRVL icon
99
Marvell Technology
MRVL
$191B
$39.2M 0.38%
461,384
-10,440
-2% -$914K
MTH icon
100
Meritage Homes
MTH
$4.81B
$38.2M 0.37%
581,200
+63,770
+12% +$4.42M
2 3
4
5 6

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DCP
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VLKIM
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ERSOT
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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.