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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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
126
Argan
AGX
$8.37B
$31.2M 0.28%
39,020
-13,050
-25% -$8.68M
GEV icon
127
GE Vernova
GEV
$264B
$30.8M 0.27%
26,240
+211
+0.8% +$215K
PR
128
Permian Resources
PR
$16.9B
$30.2M 0.27%
1,639,075
-1,346,216
-45% -$27M
RKT icon
129
Rocket Companies
RKT
$38.9B
$29.9M 0.26%
1,895,610
-413,685
-18% -$5.96M
EXC icon
130
Exelon
EXC
$47B
$29.1M 0.26%
+624,620
New +$28.9M
HWKN icon
131
Hawkins
HWKN
$2.71B
$28.4M 0.25%
199,780
-115,569
-37% -$18.3M
DHI icon
132
D.R. Horton
DHI
$42.3B
$27M 0.24%
165,913
+1,410
+0.9% +$210K
WCC
133
WESCO International
WCC
$17.7B
$26.2M 0.23%
75,790
-328,940
-81% -$112M
EMBJ
134
Embraer S.A. ADS
EMBJ
$13B
$25.7M 0.23%
403,205
+37,735
+10% +$2.32M
GAP
135
The Gap Inc
GAP
$7.37B
$25.7M 0.23%
1,373,770
+12,205
+0.9% +$281K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$25.2M 0.22%
1,422,942
+11,940
+0.8% +$197K
MTDR icon
137
Matador Resources
MTDR
$6.09B
$22.8M 0.2%
458,717
-555,108
-55% -$31.6M
NE icon
138
Noble Corp
NE
$6.51B
$21.8M 0.19%
583,602
-573,873
-50% -$27.4M
GMED icon
139
Globus Medical
GMED
$11.2B
$21.5M 0.19%
+271,497
New +$23.1M
ACA icon
140
Arcosa
ACA
$7.11B
$20.1M 0.18%
138,300
-298,030
-68% -$37M
CMC icon
141
Commercial Metals
CMC
$8.31B
$20M 0.18%
318,911
-339,799
-52% -$23.9M
LFUS icon
142
Littelfuse
LFUS
$11.6B
$18.8M 0.17%
+41,370
New +$17.9M
MELI icon
143
Mercado Libre
MELI
$92.3B
$16.7M 0.15%
9,819
+6,760
+221% +$11.5M
A icon
144
Agilent Technologies
A
$41.2B
$14.4M 0.13%
108,497
-98,780
-48% -$12M
ZION icon
145
Zions Bancorporation
ZION
$10.3B
$14.3M 0.13%
206,364
+1,100
+0.5% +$69.4K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.87B
$13.4M 0.12%
162,712
+920
+0.6% +$72.6K
SAIA icon
147
Saia
SAIA
$9.72B
$12.1M 0.11%
+28,760
New +$12.6M
TDG icon
148
TransDigm Group
TDG
$67.7B
$11.1M 0.1%
8,315
+497
+6% +$610K
YPF icon
149
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.6M 0.09%
233,387
-12,300
-5% -$577K
BRO icon
150
Brown & Brown
BRO
$23.9B
$10.5M 0.09%
163,257
+52,000
+47% +$3.17M
4 5
6
7 8

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.