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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
+14.6%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
-$327M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M
2
COF icon
Capital One
COF
+$139M
3
URI icon
United Rentals
URI
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$188M
2
AGNC icon
AGNC Investment
AGNC
+$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
101
ADMA Biologics
ADMA
$2.24B
$32.8M 0.31%
+1,800,440
New +$36.7M
ROK icon
102
Rockwell Automation
ROK
$49.4B
$32.7M 0.31%
98,456
-24,509
-20% -$6.98M
FND icon
103
Floor & Decor
FND
$6.35B
$32.5M 0.3%
+428,419
New +$31.8M
DPZ icon
104
Domino's
DPZ
$11.8B
$32M 0.3%
71,075
-13,545
-16% -$6.36M
MTDR icon
105
Matador Resources
MTDR
$6.5B
$32M 0.3%
669,795
-27,420
-4% -$1.21M
PR
106
Permian Resources
PR
$18.1B
$31.7M 0.3%
2,330,556
-223,835
-9% -$2.88M
PH icon
107
Parker-Hannifin
PH
$134B
$31.4M 0.29%
44,987
+24,432
+119% +$15.4M
TOL icon
108
Toll Brothers
TOL
$14.2B
$30.4M 0.29%
266,771
+174,226
+188% +$18.1M
OWL icon
109
Blue Owl Capital
OWL
$18.8B
$30.3M 0.28%
1,576,490
+1,319,350
+513% +$24.4M
MUR icon
110
Murphy Oil
MUR
$5.14B
$29.8M 0.28%
1,325,112
-12,890
-1% -$287K
CR icon
111
Crane Co
CR
$12.7B
$29.5M 0.28%
155,237
+13,979
+10% +$2.32M
AME icon
112
Ametek
AME
$58.5B
$26.4M 0.25%
145,871
-3,063
-2% -$527K
DHI icon
113
D.R. Horton
DHI
$41.9B
$26.3M 0.25%
204,233
+121,923
+148% +$15M
FLS icon
114
Flowserve
FLS
$10.2B
$26.2M 0.25%
501,125
+128,100
+34% +$6.03M
RSG icon
115
Republic Services
RSG
$66.3B
$25.8M 0.24%
104,812
-159,103
-60% -$39.3M
XPO icon
116
XPO
XPO
$23.3B
$25.8M 0.24%
204,254
-91,971
-31% -$10.3M
COKE icon
117
Coca-Cola Consolidated
COKE
$12.1B
$25.3M 0.24%
226,905
-123,275
-35% -$14.9M
GE icon
118
GE Aerospace
GE
$382B
$22.9M 0.21%
+88,955
New +$19.5M
FTI icon
119
TechnipFMC
FTI
$29.4B
$22.7M 0.21%
660,423
-403,247
-38% -$12.2M
AEO icon
120
American Eagle Outfitters
AEO
$2.91B
$22.2M 0.21%
2,307,326
+678,536
+42% +$7.28M
RRC icon
121
Range Resources
RRC
$9.49B
$21.8M 0.2%
536,860
-616,235
-53% -$23.2M
HLIO icon
122
Helios Technologies
HLIO
$2.66B
$20.2M 0.19%
605,367
-184,548
-23% -$5.56M
EXR icon
123
Extra Space Storage
EXR
$30.9B
$19.4M 0.18%
131,637
-66,878
-34% -$9.73M
ALLE icon
124
Allegion
ALLE
$14.3B
$19.2M 0.18%
133,031
-3,105
-2% -$424K
A icon
125
Agilent Technologies
A
$42.2B
$17.2M 0.16%
145,392
-3,248
-2% -$360K
3 4
5
6 7

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Vaughan Nelson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan Nelson Investment Management held 230 positions worth $10.7B, up 6.7% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $327M in Q2 2025, closing 35 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $188M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Spotify worth $209M.

  • Vaughan Nelson Investment Management's largest Q2 2025 buy was Spotify: 273,010 shares worth $209M.
  • Vaughan Nelson Investment Management added most to Coherent in Q2 2025, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q2 2025.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 35 in Q2 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $10.7B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.