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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
-2.44%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
-$759M
Cap. Flow
-$243M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
MDLZ icon
Mondelez International
MDLZ
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$192M
2
CTVA icon
Corteva
CTVA
+$156M
3
FIX icon
Comfort Systems
FIX
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
126
DELISTED
The AZEK Co
AZEK
$16.2M 0.16%
331,645
-372,540
-53% -$17.6M
CIEN icon
127
Ciena
CIEN
$54.9B
$15.7M 0.16%
259,904
-539,642
-67% -$42.7M
AXON
128
Axon Enterprise
AXON
$51.7B
$15M 0.15%
28,478
-72,705
-72% -$42.6M
VST icon
129
Vistra
VST
$48.6B
$14.9M 0.15%
126,747
-156,355
-55% -$23.4M
PH icon
130
Parker-Hannifin
PH
$134B
$12.5M 0.12%
+20,555
New +$13.4M
SSNC icon
131
SS&C Technologies
SSNC
$18.7B
$11.8M 0.12%
+141,805
New +$11.7M
DHI icon
132
D.R. Horton
DHI
$42.2B
$10.5M 0.1%
82,310
-64,040
-44% -$8.59M
GEV icon
133
GE Vernova
GEV
$269B
$10.4M 0.1%
34,005
-70,665
-68% -$24.6M
TOL icon
134
Toll Brothers
TOL
$14.3B
$9.77M 0.1%
92,545
-200,465
-68% -$24.1M
SKX
135
DELISTED
Skechers
SKX
$9.61M 0.1%
169,295
-454,450
-73% -$29.6M
FN icon
136
Fabrinet
FN
$18.8B
$9.43M 0.09%
47,725
-258,845
-84% -$56.5M
KOS icon
137
Kosmos Energy
KOS
$1.52B
$9.14M 0.09%
4,008,525
-16,386,674
-80% -$48.3M
RCL icon
138
Royal Caribbean
RCL
$82.1B
$8.84M 0.09%
43,040
-432,810
-91% -$102M
SITE icon
139
SiteOne Landscape Supply
SITE
$4.32B
$8.84M 0.09%
72,745
-1,720
-2% -$228K
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$8.45M 0.08%
432,800
-2,347,300
-84% -$55.8M
VRT icon
141
Vertiv
VRT
$108B
$8.12M 0.08%
112,430
+22,855
+26% +$2.43M
BRO icon
142
Brown & Brown
BRO
$23.9B
$7.58M 0.08%
60,935
+2,020
+3% +$226K
VNSE icon
143
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$7.52M 0.08%
234,233
-27,625
-11% -$940K
YPF icon
144
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.38M 0.05%
153,616
+100,820
+191% +$3.86M
OWL icon
145
Blue Owl Capital
OWL
$19.2B
$5.15M 0.05%
257,140
-753,720
-75% -$16.9M
ARES icon
146
Ares Management
ARES
$32.3B
$4.72M 0.05%
32,208
-151,775
-82% -$26.2M
ABBV icon
147
AbbVie
ABBV
$442B
$4.43M 0.04%
21,135
– –
KDP icon
148
Keurig Dr Pepper
KDP
$39.7B
$4.09M 0.04%
+119,560
New +$3.88M
MELI icon
149
Mercado Libre
MELI
$98.4B
$4.06M 0.04%
2,080
+540
+35% +$1.07M
IBM icon
150
IBM
IBM
$225B
$3.71M 0.04%
14,900
-1,900
-11% -$465K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Vaughan Nelson Investment Management held 233 positions worth $10B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q1 2025 filing shows 28 new, 72 increased, 71 reduced and 26 closed positions. Its largest new stake was Mondelez International: 2,799,257 shares worth $190M. The largest sale was DoorDash, an estimated $192M.

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

  • Vaughan Nelson Investment Management's largest Q1 2025 buy was Mondelez International: 2,799,257 shares worth $190M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $191M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited DoorDash in Q1 2025, selling an estimated $192M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q1 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 26 in Q1 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7.1% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.