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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
+14.6%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
-$327M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M
2
COF icon
Capital One
COF
+$139M
3
URI icon
United Rentals
URI
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$188M
2
AGNC icon
AGNC Investment
AGNC
+$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
126
Ares Management
ARES
$32.4B
$16.3M 0.15%
94,342
+62,134
+193% +$9.83M
TREX icon
127
Trex
TREX
$5.06B
$15.1M 0.14%
+276,943
New +$15.7M
LNW
128
DELISTED
Light & Wonder
LNW
$13.8M 0.13%
+142,880
New +$12.2M
CCL icon
129
Carnival Corporation Ltd
CCL
$37.9B
$11.9M 0.11%
423,118
-9,682
-2% -$207K
SSNC icon
130
SS&C Technologies
SSNC
$18.8B
$11.6M 0.11%
140,538
-1,267
-0.9% -$99.6K
RCL icon
131
Royal Caribbean
RCL
$81.4B
$11.3M 0.11%
35,942
-7,098
-16% -$1.69M
CDW icon
132
CDW
CDW
$16.9B
$10.1M 0.1%
56,802
-113,971
-67% -$19.4M
VNSE icon
133
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$8.52M 0.08%
237,868
+3,635
+2% +$119K
NU icon
134
Nu Holdings
NU
$65.5B
$8.45M 0.08%
615,585
+589,065
+2,221% +$7.05M
KOS icon
135
Kosmos Energy
KOS
$1.51B
$6.89M 0.06%
4,008,525
– –
MELI icon
136
Mercado Libre
MELI
$98B
$5.9M 0.06%
2,257
+177
+9% +$413K
YPF icon
137
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$5.45M 0.05%
173,256
+19,640
+13% +$655K
IBM icon
138
IBM
IBM
$224B
$4.39M 0.04%
14,900
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.5B
$3.97M 0.04%
12,395
-72,530
-85% -$23.9M
ABBV icon
140
AbbVie
ABBV
$442B
$3.92M 0.04%
21,135
– –
MS icon
141
Morgan Stanley
MS
$339B
$3.77M 0.04%
26,790
– –
CSCO icon
142
Cisco
CSCO
$474B
$3.69M 0.03%
53,220
– –
WFC icon
143
Wells Fargo
WFC
$266B
$3.55M 0.03%
44,305
– –
KO icon
144
Coca-Cola
KO
$373B
$3.32M 0.03%
46,910
– –
BRO icon
145
Brown & Brown
BRO
$24B
$3.23M 0.03%
29,135
-31,800
-52% -$3.57M
NVT icon
146
nVent Electric
NVT
$26.9B
$3.23M 0.03%
44,060
+10,600
+32% +$651K
DUK icon
147
Duke Energy
DUK
$95.9B
$3.05M 0.03%
25,850
– –
JNJ icon
148
Johnson & Johnson
JNJ
$627B
$3.01M 0.03%
19,690
– –
CMI icon
149
Cummins
CMI
$87.3B
$2.83M 0.03%
8,630
– –
HD icon
150
Home Depot
HD
$354B
$2.71M 0.03%
7,405
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan Nelson Investment Management held 230 positions worth $10.7B, up 6.7% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $327M in Q2 2025, closing 35 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $188M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Spotify worth $209M.

  • Vaughan Nelson Investment Management's largest Q2 2025 buy was Spotify: 273,010 shares worth $209M.
  • Vaughan Nelson Investment Management added most to Coherent in Q2 2025, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q2 2025.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 35 in Q2 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $10.7B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.