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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
101
DELISTED
Taylor Morrison
TMHC
$38.2M 0.37%
649,140
+70,600
+12% +$4.32M
IFF icon
102
International Flavors & Fragrances
IFF
$21.7B
$38.2M 0.37%
+566,150
New +$36.7M
RRR icon
103
Red Rock Resorts
RRR
$3.73B
$37.8M 0.37%
610,648
-31,390
-5% -$1.84M
PH icon
104
Parker-Hannifin
PH
$134B
$37.1M 0.36%
42,182
-925
-2% -$757K
LUMN icon
105
Lumen
LUMN
$6.58B
$37M 0.36%
4,768,300
+1,755,368
+58% +$14.4M
GXO icon
106
GXO Logistics
GXO
$5.37B
$36.6M 0.36%
696,130
+10,620
+2% +$558K
TOL icon
107
Toll Brothers
TOL
$14.3B
$35.5M 0.35%
262,391
-5,610
-2% -$762K
CADE
108
DELISTED
Cadence Bank
CADE
$34.2M 0.33%
798,680
-2,132,890
-73% -$84.5M
WERN icon
109
Werner Enterprises
WERN
$2.18B
$34.2M 0.33%
+1,139,653
New +$31.3M
SN icon
110
SharkNinja
SN
$26.4B
$34.1M 0.33%
305,155
+65,345
+27% +$6.44M
WAL icon
111
Western Alliance Bancorporation
WAL
$8.89B
$34.1M 0.33%
405,677
-1,788,953
-82% -$145M
IBP icon
112
Installed Building Products
IBP
$6.63B
$33.4M 0.33%
128,911
+9,080
+8% +$2.35M
HOOD icon
113
Robinhood
HOOD
$84.9B
$32.6M 0.32%
288,535
+24,405
+9% +$3.17M
MIR icon
114
Mirion Technologies
MIR
$3.8B
$31.2M 0.31%
+1,332,550
New +$33.2M
NE icon
115
Noble Corp
NE
$7.1B
$30M 0.29%
1,063,345
+293,135
+38% +$8.66M
BJ icon
116
BJs Wholesale Club
BJ
$12B
$29.6M 0.29%
328,426
-254,990
-44% -$23.4M
SNDR icon
117
Schneider National
SNDR
$6.12B
$29.5M 0.29%
+1,110,775
New +$26.2M
CR icon
118
Crane Co
CR
$12.7B
$28.3M 0.28%
153,307
+4,915
+3% +$912K
AME icon
119
Ametek
AME
$58.8B
$28.2M 0.28%
137,161
-2,840
-2% -$553K
GE icon
120
GE Aerospace
GE
$382B
$28.1M 0.27%
91,065
+2,110
+2% +$635K
WTS icon
121
Watts Water Technologies
WTS
$12.8B
$27.9M 0.27%
101,260
-5,080
-5% -$1.4M
A icon
122
Agilent Technologies
A
$42.2B
$27.6M 0.27%
202,742
+20,750
+11% +$2.98M
ROK icon
123
Rockwell Automation
ROK
$49.6B
$27.4M 0.27%
70,306
-1,650
-2% -$620K
XPO icon
124
XPO
XPO
$23.8B
$26.1M 0.26%
192,194
-1,905
-1% -$260K
TTI icon
125
TETRA Technologies
TTI
$1.31B
$25.4M 0.25%
+2,706,375
New +$20.9M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.