We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.7B
$27.3M 0.27%
8,073
+8,054
+42,389% +$28.9M
ROK icon
127
Rockwell Automation
ROK
$49.6B
$25.8M 0.26%
71,891
+1,585
+2% +$625K
HBM icon
128
Hudbay
HBM
$12.3B
$24.8M 0.25%
+1,185,045
New +$27.7M
RCL icon
129
Royal Caribbean
RCL
$82.1B
$24.2M 0.24%
88,067
+46,740
+113% +$13.9M
A icon
130
Agilent Technologies
A
$42.2B
$23.6M 0.24%
207,277
+4,535
+2% +$575K
TTI icon
131
TETRA Technologies
TTI
$1.31B
$23.4M 0.23%
2,744,530
+38,155
+1% +$382K
CCL icon
132
Carnival Corporation Ltd
CCL
$38B
$23M 0.23%
889,393
+435,470
+96% +$12.7M
GEV icon
133
GE Vernova
GEV
$269B
$22.7M 0.23%
26,029
+585
+2% +$456K
DHI icon
134
D.R. Horton
DHI
$42.2B
$22.6M 0.23%
164,503
+3,650
+2% +$551K
ALLE icon
135
Allegion
ALLE
$14.3B
$22.3M 0.22%
153,511
+28,355
+23% +$4.52M
HBAN icon
136
Huntington Bancshares
HBAN
$35.9B
$22.1M 0.22%
+1,411,002
New +$24.1M
EMBJ
137
Embraer S.A. ADS
EMBJ
$12.7B
$21.7M 0.22%
+365,470
New +$25M
CIEN icon
138
Ciena
CIEN
$54.9B
$21.6M 0.22%
55,677
-7,785
-12% -$2.38M
HRI icon
139
Herc Holdings
HRI
$5.72B
$16.2M 0.16%
162,772
-432,265
-73% -$61.7M
FN icon
140
Fabrinet
FN
$18.8B
$15.1M 0.15%
28,944
+9,935
+52% +$5.05M
TLN
141
Talen Energy Corp
TLN
$17.1B
$14.7M 0.15%
46,075
+825
+2% +$291K
VRT icon
142
Vertiv
VRT
$108B
$13.8M 0.14%
54,898
-6,000
-10% -$1.33M
ZION icon
143
Zions Bancorporation
ZION
$10.4B
$11.8M 0.12%
205,264
-2,759,155
-93% -$163M
WAL icon
144
Western Alliance Bancorporation
WAL
$8.89B
$11.5M 0.12%
161,792
-243,885
-60% -$20.3M
YPF icon
145
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.4M 0.11%
245,687
-16,683
-6% -$631K
KOS icon
146
Kosmos Energy
KOS
$1.52B
$11.1M 0.11%
4,008,525
– –
TDG icon
147
TransDigm Group
TDG
$68.7B
$9.06M 0.09%
7,818
+2,401
+44% +$3.15M
EOG icon
148
EOG Resources
EOG
$75.2B
$8.69M 0.09%
60,110
+29,040
+93% +$3.52M
WAB icon
149
Wabtec
WAB
$50.3B
$8.38M 0.08%
33,530
+13,180
+65% +$3.19M
VNSE icon
150
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$7.79M 0.08%
214,303
-4,960
-2% -$191K
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.