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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
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.7B
$47.5M 0.48%
+924,850
New +$44.9M
HXL icon
77
Hexcel
HXL
$7.6B
$47M 0.47%
580,280
-537,255
-48% -$45.3M
MRVL icon
78
Marvell Technology
MRVL
$191B
$46.7M 0.47%
471,884
+10,500
+2% +$882K
ACA icon
79
Arcosa
ACA
$7.12B
$46.3M 0.47%
436,330
+9,625
+2% +$1.09M
OC icon
80
Owens Corning
OC
$12.6B
$45.9M 0.46%
+423,790
New +$50.5M
MCHP icon
81
Microchip Technology
MCHP
$44B
$45.7M 0.46%
+707,740
New +$50.9M
HLIO icon
82
Helios Technologies
HLIO
$2.68B
$44.8M 0.45%
693,072
-65,665
-9% -$4.4M
ROAD icon
83
Construction Partners
ROAD
$6.86B
$44.7M 0.45%
402,390
+10,695
+3% +$1.28M
BKR icon
84
Baker Hughes
BKR
$64.3B
$44.3M 0.45%
+726,095
New +$42M
ACHC icon
85
Acadia Healthcare
ACHC
$2.9B
$43M 0.43%
+1,839,125
New +$33.3M
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.59B
$42.8M 0.43%
+2,286,695
New +$50M
CFR icon
87
Cullen/Frost Bankers
CFR
$10.3B
$42.5M 0.43%
309,967
-429,435
-58% -$59.3M
CR icon
88
Crane Co
CR
$12.7B
$42.4M 0.43%
248,087
+94,780
+62% +$18.2M
ABCB icon
89
Ameris Bancorp
ABCB
$5.92B
$42.3M 0.42%
+541,995
New +$43M
MTH icon
90
Meritage Homes
MTH
$4.81B
$41.8M 0.42%
675,770
+94,570
+16% +$6.68M
SN icon
91
SharkNinja
SN
$26.4B
$41.8M 0.42%
394,505
+89,350
+29% +$10.5M
TMHC
92
DELISTED
Taylor Morrison
TMHC
$41.8M 0.42%
716,925
+67,785
+10% +$4.24M
PB icon
93
Prosperity Bancshares
PB
$8.85B
$41.7M 0.42%
621,114
-710,875
-53% -$49.8M
SSB icon
94
SouthState Bank Corp
SSB
$10.7B
$41.1M 0.41%
+443,933
New +$43.5M
CMC icon
95
Commercial Metals
CMC
$7.97B
$40.5M 0.41%
658,710
-318,675
-33% -$23M
RVTY icon
96
Revvity
RVTY
$12.9B
$40.4M 0.41%
+461,265
New +$45.7M
PH icon
97
Parker-Hannifin
PH
$134B
$38.7M 0.39%
43,187
+1,005
+2% +$951K
MAS icon
98
Masco
MAS
$15B
$38.4M 0.39%
635,320
+14,015
+2% +$948K
BWXT icon
99
BWX Technologies
BWXT
$15.5B
$37.2M 0.37%
+182,135
New +$37M
CSW
100
CSW Industrials
CSW
$5.72B
$37M 0.37%
141,880
-40,160
-22% -$11.7M
2 3
4
5 6

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DCP
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ERSOT
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DWM
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Vaughan Nelson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.