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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
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.58B
$36.8M 0.37%
5,300,565
+532,265
+11% +$4.03M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$9.52B
$36.7M 0.37%
554,746
-206,320
-27% -$13.6M
TOL icon
103
Toll Brothers
TOL
$14.3B
$36.6M 0.37%
268,356
+5,965
+2% +$876K
SNDK
104
Sandisk
SNDK
$186B
$36.4M 0.37%
57,255
-10,225
-15% -$5.78M
HLI icon
105
Houlihan Lokey
HLI
$8.77B
$35.7M 0.36%
+248,770
New +$40.9M
IBP icon
106
Installed Building Products
IBP
$6.63B
$35.5M 0.36%
133,953
+5,042
+4% +$1.51M
SIGI icon
107
Selective Insurance
SIGI
$5.6B
$35M 0.35%
464,237
-612,520
-57% -$50.1M
RRR icon
108
Red Rock Resorts
RRR
$3.73B
$34.7M 0.35%
650,943
+40,295
+7% +$2.46M
UBSI icon
109
United Bankshares
UBSI
$6.61B
$34.5M 0.35%
+832,340
New +$34.6M
GE icon
110
GE Aerospace
GE
$382B
$34.3M 0.34%
120,995
+29,930
+33% +$9.41M
WSFS icon
111
WSFS Financial
WSFS
$4.14B
$34.3M 0.34%
+524,180
New +$33M
WTFC icon
112
Wintrust Financial
WTFC
$10.9B
$34.3M 0.34%
+246,665
New +$35.8M
COHR icon
113
Coherent
COHR
$64.3B
$34.3M 0.34%
143,846
-462,135
-76% -$106M
UCB
114
United Community Banks
UCB
$4.36B
$34.2M 0.34%
+1,085,525
New +$35.7M
FFBC icon
115
First Financial Bancorp
FFBC
$3.57B
$34.1M 0.34%
+1,221,590
New +$34M
XPO icon
116
XPO
XPO
$23.8B
$33.8M 0.34%
173,964
-18,230
-9% -$3.27M
COLB icon
117
Columbia Banking Systems
COLB
$8.97B
$33.8M 0.34%
+1,232,470
New +$35.6M
UMBF icon
118
UMB Financial
UMBF
$11.2B
$33.3M 0.33%
+294,880
New +$35.5M
GBCI icon
119
Glacier Bancorp
GBCI
$6.39B
$33.2M 0.33%
+743,170
New +$35.2M
ONB icon
120
Old National Bancorp
ONB
$10.3B
$33.2M 0.33%
+1,502,140
New +$35.1M
GAP
121
The Gap Inc
GAP
$7.55B
$32.9M 0.33%
+1,361,565
New +$36M
RKT icon
122
Rocket Companies
RKT
$40.5B
$32.9M 0.33%
2,309,295
+219,685
+11% +$4M
AME icon
123
Ametek
AME
$58.8B
$30.1M 0.3%
140,546
+3,385
+2% +$752K
THG icon
124
Hanover Insurance
THG
$7.73B
$28.6M 0.29%
164,710
-272,720
-62% -$47.4M
AGX icon
125
Argan
AGX
$8.11B
$28.4M 0.28%
+52,070
New +$21.2M
3 4
5
6 7

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DCP
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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 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.