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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11B
AUM Growth
+$323M
Cap. Flow
-$525M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.92%
Holding
222
New
27
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
AMRZ
Amrize Ltd
AMRZ
+$96.8M
3
PVH icon
PVH
PVH
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$156M
2
IBP icon
Installed Building Products
IBP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
126
Talen Energy Corp
TLN
$17.1B
$17.2M 0.16%
+40,480
New +$14.6M
NXT icon
127
Nextpower Inc
NXT
$15.9B
$16.8M 0.15%
+227,585
New +$14.7M
VRT icon
128
Vertiv
VRT
$108B
$16.1M 0.15%
106,673
-170,385
-61% -$22.7M
BLDR icon
129
Builders FirstSource
BLDR
$8.08B
$12.4M 0.11%
102,135
+93,290
+1,055% +$12.4M
CCL icon
130
Carnival Corporation Ltd
CCL
$38B
$11.7M 0.11%
406,118
-17,000
-4% -$513K
NU icon
131
Nu Holdings
NU
$65.9B
$11.7M 0.11%
728,590
+113,005
+18% +$1.58M
RCL icon
132
Royal Caribbean
RCL
$82.1B
$11.2M 0.1%
34,462
-1,480
-4% -$494K
VST icon
133
Vistra
VST
$48.6B
$9.97M 0.09%
50,911
-161,500
-76% -$32M
VNSE icon
134
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$8.49M 0.08%
220,868
-17,000
-7% -$632K
AU icon
135
AngloGold Ashanti
AU
$49.3B
$7.73M 0.07%
+109,950
New +$6.15M
CRUS icon
136
Cirrus Logic
CRUS
$6.11B
$7.53M 0.07%
+60,066
New +$6.69M
SSNC icon
137
SS&C Technologies
SSNC
$18.7B
$7.2M 0.07%
81,093
-59,445
-42% -$5.15M
KOS icon
138
Kosmos Energy
KOS
$1.52B
$6.65M 0.06%
4,008,525
– –
MELI icon
139
Mercado Libre
MELI
$98.4B
$5.39M 0.05%
2,307
+50
+2% +$120K
YPF icon
140
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.25M 0.05%
216,175
+42,919
+25% +$1.32M
BRO icon
141
Brown & Brown
BRO
$23.9B
$4.9M 0.04%
52,225
+23,090
+79% +$2.25M
ABBV icon
142
AbbVie
ABBV
$442B
$4.89M 0.04%
21,135
– –
TYL icon
143
Tyler Technologies
TYL
$13.2B
$4.65M 0.04%
8,890
-70,288
-89% -$39.5M
WAB icon
144
Wabtec
WAB
$50.3B
$4.38M 0.04%
21,850
-200,061
-90% -$39.5M
MS icon
145
Morgan Stanley
MS
$338B
$4.26M 0.04%
26,790
– –
IBM icon
146
IBM
IBM
$225B
$4.2M 0.04%
14,900
– –
TW icon
147
Tradeweb Markets
TW
$22B
$4M 0.04%
36,065
-386,806
-91% -$49.7M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65B
$3.84M 0.03%
12,395
– –
WFC icon
149
Wells Fargo
WFC
$264B
$3.71M 0.03%
44,305
– –
NVT icon
150
nVent Electric
NVT
$27.1B
$3.7M 0.03%
37,510
-6,550
-15% -$569K
4 5
6
7 8

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan Nelson Investment Management held 222 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $525M in Q3 2025, closing 24 positions and reducing 73 holdings. Its most notable exit was Zoetis, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Eli Lilly worth $202M.

  • Vaughan Nelson Investment Management's largest Q3 2025 buy was Eli Lilly: 264,360 shares worth $202M.
  • Vaughan Nelson Investment Management added most to Hexcel in Q3 2025, an estimated $49.1M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Zoetis in Q3 2025, selling an estimated $156M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $11B portfolio in Q3 2025.
  • Vaughan Nelson Investment Management opened 27 new positions and closed 24 in Q3 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.