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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
-2.44%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
-$759M
Cap. Flow
-$243M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
MDLZ icon
Mondelez International
MDLZ
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$192M
2
CTVA icon
Corteva
CTVA
+$156M
3
FIX icon
Comfort Systems
FIX
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
101
Onto Innovation
ONTO
$15.7B
$31.2M 0.31%
+256,920
New +$43.3M
NDAQ icon
102
Nasdaq
NDAQ
$53.1B
$30.6M 0.31%
404,008
-155,850
-28% -$12.3M
EXR icon
103
Extra Space Storage
EXR
$31B
$29.5M 0.29%
198,515
+70,965
+56% +$10.8M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65B
$29.3M 0.29%
84,925
+72,530
+585% +$22.9M
RMBS icon
105
Rambus
RMBS
$10.5B
$29.1M 0.29%
562,813
-172,975
-24% -$10.2M
NSIT icon
106
Insight Enterprises
NSIT
$4.43B
$29.1M 0.29%
193,968
-115,385
-37% -$18.6M
CDW icon
107
CDW
CDW
$16.9B
$27.4M 0.27%
170,773
+41,940
+33% +$7.62M
COHR icon
108
Coherent
COHR
$64.3B
$27.3M 0.27%
+420,520
New +$34.8M
TNET icon
109
TriNet
TNET
$3.06B
$27M 0.27%
+341,190
New +$28.3M
FSS icon
110
Federal Signal
FSS
$7.86B
$26.1M 0.26%
+355,450
New +$31.8M
AME icon
111
Ametek
AME
$58.8B
$25.6M 0.26%
148,934
+35,825
+32% +$6.51M
HLIO icon
112
Helios Technologies
HLIO
$2.68B
$25.3M 0.25%
789,915
+68,990
+10% +$2.78M
WAB icon
113
Wabtec
WAB
$50.3B
$23.7M 0.24%
+130,530
New +$25M
HUBB icon
114
Hubbell
HUBB
$27.5B
$23.3M 0.23%
70,430
+2,235
+3% +$865K
EXP icon
115
Eagle Materials
EXP
$6.57B
$22.8M 0.23%
+102,930
New +$24.4M
FANG icon
116
Diamondback Energy
FANG
$56.5B
$22.3M 0.22%
+139,170
New +$22.4M
CR icon
117
Crane Co
CR
$12.7B
$21.6M 0.22%
141,258
+9,020
+7% +$1.45M
DKS icon
118
Dick's Sporting Goods
DKS
$18.4B
$20.5M 0.21%
101,855
-2,115
-2% -$472K
HRI icon
119
Herc Holdings
HRI
$5.72B
$20.3M 0.2%
151,330
-64,735
-30% -$11M
WRBY icon
120
Warby Parker
WRBY
$3.1B
$19.7M 0.2%
1,078,350
-1,567,190
-59% -$37.4M
AEO icon
121
American Eagle Outfitters
AEO
$2.91B
$18.9M 0.19%
+1,628,790
New +$23.3M
FLS icon
122
Flowserve
FLS
$10.3B
$18.2M 0.18%
373,025
-182,090
-33% -$10.3M
ALLE icon
123
Allegion
ALLE
$14.3B
$17.8M 0.18%
136,136
-3,230
-2% -$418K
A icon
124
Agilent Technologies
A
$42.2B
$17.4M 0.17%
148,640
-15,830
-10% -$2.13M
CMCO icon
125
Columbus McKinnon
CMCO
$564M
$16.5M 0.17%
975,355
+266,020
+38% +$6.91M
3 4
5
6 7

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan Nelson Investment Management held 233 positions worth $10B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q1 2025 filing shows 28 new, 72 increased, 71 reduced and 26 closed positions. Its largest new stake was Mondelez International: 2,799,257 shares worth $190M. The largest sale was DoorDash, an estimated $192M.

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

  • Vaughan Nelson Investment Management's largest Q1 2025 buy was Mondelez International: 2,799,257 shares worth $190M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $191M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited DoorDash in Q1 2025, selling an estimated $192M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q1 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 26 in Q1 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7.1% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.