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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11B
AUM Growth
+$323M
Cap. Flow
-$525M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.92%
Holding
222
New
27
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
AMRZ
Amrize Ltd
AMRZ
+$96.8M
3
PVH icon
PVH
PVH
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$156M
2
IBP icon
Installed Building Products
IBP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$10.3B
$35.2M 0.32%
662,685
+161,560
+32% +$8.77M
NDAQ icon
102
Nasdaq
NDAQ
$53.1B
$33.6M 0.31%
379,744
-15,890
-4% -$1.47M
PFGC icon
103
Performance Food Group
PFGC
$17.9B
$33.3M 0.3%
320,421
-216,205
-40% -$21.6M
PH icon
104
Parker-Hannifin
PH
$134B
$32.7M 0.3%
43,107
-1,880
-4% -$1.39M
TREX icon
105
Trex
TREX
$5.07B
$32.5M 0.3%
628,708
+351,765
+127% +$21.4M
WTS icon
106
Watts Water Technologies
WTS
$12.8B
$29.7M 0.27%
106,340
-98,630
-48% -$26.4M
IBP icon
107
Installed Building Products
IBP
$6.63B
$29.6M 0.27%
119,831
-473,665
-80% -$112M
AZO icon
108
AutoZone
AZO
$49.7B
$28.1M 0.26%
6,540
-4,786
-42% -$19.2M
DHI icon
109
D.R. Horton
DHI
$42.2B
$27.9M 0.25%
164,463
-39,770
-19% -$6.25M
CR icon
110
Crane Co
CR
$12.7B
$27.3M 0.25%
148,392
-6,845
-4% -$1.29M
GE icon
111
GE Aerospace
GE
$382B
$26.8M 0.24%
88,955
– –
AME icon
112
Ametek
AME
$58.8B
$26.3M 0.24%
140,001
-5,870
-4% -$1.08M
ROK icon
113
Rockwell Automation
ROK
$49.6B
$25.2M 0.23%
71,956
-26,500
-27% -$9.15M
XPO icon
114
XPO
XPO
$23.8B
$25.1M 0.23%
194,099
-10,155
-5% -$1.32M
SN icon
115
SharkNinja
SN
$26.4B
$24.7M 0.22%
+239,810
New +$27.4M
FTI icon
116
TechnipFMC
FTI
$29.5B
$24.2M 0.22%
614,608
-45,815
-7% -$1.68M
A icon
117
Agilent Technologies
A
$42.2B
$23.4M 0.21%
181,992
+36,600
+25% +$4.42M
ALLE icon
118
Allegion
ALLE
$14.3B
$22.7M 0.21%
127,736
-5,295
-4% -$874K
NE icon
119
Noble Corp
NE
$7.1B
$21.8M 0.2%
+770,210
New +$21.8M
FAF icon
120
First American
FAF
$7.32B
$21M 0.19%
+327,340
New +$20.6M
AEO icon
121
American Eagle Outfitters
AEO
$2.91B
$20.6M 0.19%
1,204,066
-1,103,260
-48% -$15.1M
GEV icon
122
GE Vernova
GEV
$269B
$20.5M 0.19%
33,324
-47,815
-59% -$29M
FN icon
123
Fabrinet
FN
$18.8B
$19.7M 0.18%
54,104
-78,980
-59% -$26M
LUMN icon
124
Lumen
LUMN
$6.58B
$18.4M 0.17%
+3,012,932
New +$14.5M
ARES icon
125
Ares Management
ARES
$32.3B
$18.4M 0.17%
115,262
+20,920
+22% +$3.77M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan Nelson Investment Management held 222 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $525M in Q3 2025, closing 24 positions and reducing 73 holdings. Its most notable exit was Zoetis, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Eli Lilly worth $202M.

  • Vaughan Nelson Investment Management's largest Q3 2025 buy was Eli Lilly: 264,360 shares worth $202M.
  • Vaughan Nelson Investment Management added most to Hexcel in Q3 2025, an estimated $49.1M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Zoetis in Q3 2025, selling an estimated $156M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $11B portfolio in Q3 2025.
  • Vaughan Nelson Investment Management opened 27 new positions and closed 24 in Q3 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.