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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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
101
Construction Partners
ROAD
$6.77B
$48.2M 0.43%
405,995
+3,605
+0.9% +$428K
NSIT icon
102
Insight Enterprises
NSIT
$4.38B
$47.4M 0.42%
+388,795
New +$35.5M
FAF icon
103
First American
FAF
$7.58B
$46.5M 0.41%
+677,823
New +$45.2M
RRX icon
104
Regal Rexnord
RRX
$11.9B
$45.5M 0.4%
+190,855
New +$39.9M
TOL icon
105
Toll Brothers
TOL
$14.5B
$44.6M 0.39%
270,691
+2,335
+0.9% +$332K
TTI icon
106
TETRA Technologies
TTI
$1.26B
$44M 0.39%
3,880,891
+1,136,361
+41% +$11.1M
SLB icon
107
SLB Ltd
SLB
$75B
$43.2M 0.38%
930,110
+5,260
+0.6% +$282K
BKR icon
108
Baker Hughes
BKR
$61.1B
$43M 0.38%
774,475
+48,380
+7% +$3.06M
GE icon
109
GE Aerospace
GE
$384B
$42.8M 0.38%
114,540
-6,455
-5% -$2.02M
VICR icon
110
Vicor
VICR
$10.2B
$42.7M 0.38%
+112,380
New +$30.7M
LUMN icon
111
Lumen
LUMN
$6.44B
$42M 0.37%
5,474,299
+173,734
+3% +$1.52M
AROC icon
112
Archrock
AROC
$5.8B
$41.3M 0.37%
1,015,007
-1,487,228
-59% -$54.7M
CIEN icon
113
Ciena
CIEN
$58.4B
$38.7M 0.34%
78,867
+23,190
+42% +$11.8M
GNRC icon
114
Generac Holdings
GNRC
$12.5B
$38.4M 0.34%
+131,050
New +$32.8M
HON icon
115
Honeywell
HON
$78B
$37.9M 0.34%
169,320
-336,480
-67% -$75.1M
XPO icon
116
XPO
XPO
$23.7B
$37.1M 0.33%
180,899
+6,935
+4% +$1.47M
PB icon
117
Prosperity Bancshares
PB
$8.89B
$37M 0.33%
506,683
-114,431
-18% -$7.96M
HONA
118
Honeywell Aerospace
HONA
$53.4B
$36.9M 0.33%
+166,871
New +$36.8M
PH icon
119
Parker-Hannifin
PH
$135B
$36.2M 0.32%
37,020
-6,167
-14% -$5.65M
ROK icon
120
Rockwell Automation
ROK
$49B
$35.9M 0.32%
72,536
+645
+0.9% +$281K
HCC icon
121
Warrior Met Coal
HCC
$4.86B
$35.8M 0.32%
+440,840
New +$39.9M
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$6.22B
$35.5M 0.31%
485,729
-69,017
-12% -$4.87M
PLAB icon
123
Photronics
PLAB
$1.93B
$34.8M 0.31%
1,071,105
-114,300
-10% -$4.84M
FN icon
124
Fabrinet
FN
$20.1B
$34.5M 0.3%
61,299
+32,355
+112% +$20.9M
AME icon
125
Ametek
AME
$58.2B
$34.4M 0.3%
142,001
+1,455
+1% +$335K
3 4
5
6 7

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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.