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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
126
Axon Enterprise
AXON
$51.7B
$24.2M 0.24%
42,642
-12,365
-22% -$7.67M
SYF icon
127
Synchrony
SYF
$25.5B
$23.7M 0.23%
284,156
-226,705
-44% -$17.3M
DHI icon
128
D.R. Horton
DHI
$42.2B
$23.2M 0.23%
160,853
-3,610
-2% -$550K
EOSE icon
129
Eos Energy Enterprises
EOSE
$1.54B
$22.3M 0.22%
+1,948,500
New +$28M
OWL icon
130
Blue Owl Capital
OWL
$19.2B
$20M 0.2%
1,337,790
-1,578,195
-54% -$24.7M
ALLE icon
131
Allegion
ALLE
$14.3B
$19.9M 0.19%
125,156
-2,580
-2% -$430K
ARES icon
132
Ares Management
ARES
$32.3B
$18.2M 0.18%
112,767
-2,495
-2% -$389K
TLN
133
Talen Energy Corp
TLN
$17.1B
$17M 0.17%
45,250
+4,770
+12% +$1.85M
GEV icon
134
GE Vernova
GEV
$269B
$16.6M 0.16%
25,444
-7,880
-24% -$4.8M
FND icon
135
Floor & Decor
FND
$6.44B
$16.5M 0.16%
271,754
-286,800
-51% -$18.6M
SNDK
136
Sandisk
SNDK
$186B
$16M 0.16%
+67,480
New +$13.5M
CIEN icon
137
Ciena
CIEN
$54.9B
$14.8M 0.15%
63,462
-650,234
-91% -$126M
CCL icon
138
Carnival Corporation Ltd
CCL
$38B
$13.9M 0.14%
453,923
+47,805
+12% +$1.33M
RCL icon
139
Royal Caribbean
RCL
$82.1B
$11.5M 0.11%
41,327
+6,865
+20% +$1.94M
RXO icon
140
RXO
RXO
$3.54B
$11.2M 0.11%
+888,005
New +$13.1M
NU icon
141
Nu Holdings
NU
$65.9B
$10.4M 0.1%
622,875
-105,715
-15% -$1.7M
VRT icon
142
Vertiv
VRT
$108B
$9.87M 0.1%
60,898
-45,775
-43% -$7.95M
YPF icon
143
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.49M 0.09%
262,370
+46,195
+21% +$1.53M
FN icon
144
Fabrinet
FN
$18.8B
$8.65M 0.08%
19,009
-35,095
-65% -$15.3M
AU icon
145
AngloGold Ashanti
AU
$49.3B
$8.48M 0.08%
99,430
-10,520
-10% -$820K
VNSE icon
146
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$8.43M 0.08%
219,263
-1,605
-0.7% -$61.8K
TDG icon
147
TransDigm Group
TDG
$68.7B
$7.2M 0.07%
5,417
-62,015
-92% -$81.3M
MELI icon
148
Mercado Libre
MELI
$98.4B
$5.25M 0.05%
2,607
+300
+13% +$630K
BRO icon
149
Brown & Brown
BRO
$23.9B
$4.98M 0.05%
62,475
+10,250
+20% +$855K
WAB icon
150
Wabtec
WAB
$50.3B
$4.34M 0.04%
20,350
-1,500
-7% -$308K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.