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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
151
Brookfield Asset Management
BAM
$83.8B
$9.75M 0.09%
+217,310
New +$10.3M
WAB icon
152
Wabtec
WAB
$49.3B
$9.05M 0.08%
33,560
+30
+0.1% +$7.93K
VNSE icon
153
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$8.69M 0.08%
209,488
-4,815
-2% -$195K
KOS icon
154
Kosmos Energy
KOS
$1.48B
$8.46M 0.07%
4,008,525
– –
EOG icon
155
EOG Resources
EOG
$70.7B
$7.74M 0.07%
59,630
-480
-0.8% -$65.4K
TBBB icon
156
BBB Foods
TBBB
$4.92B
$7.22M 0.06%
+173,348
New +$6.62M
AZN icon
157
AstraZeneca
AZN
$250B
$2.46M 0.02%
12,975
+2,620
+25% +$493K
MRK icon
158
Merck
MRK
$318B
$2.41M 0.02%
18,735
– –
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$2.29M 0.02%
9,015
– –
ABBV icon
160
AbbVie
ABBV
$435B
$2.17M 0.02%
8,635
– –
AVGO icon
161
Broadcom
AVGO
$2.04T
$2.13M 0.02%
5,650
+210
+4% +$84.2K
CSCO icon
162
Cisco
CSCO
$479B
$1.93M 0.02%
16,420
-6,525
-28% -$682K
SPOT icon
163
Spotify
SPOT
$100B
$1.9M 0.02%
+4,147
New +$1.98M
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$1.9M 0.02%
4,785
+1,565
+49% +$684K
KO icon
165
Coca-Cola
KO
$375B
$1.84M 0.02%
22,625
– –
MS icon
166
Morgan Stanley
MS
$340B
$1.84M 0.02%
8,790
– –
HD icon
167
Home Depot
HD
$355B
$1.8M 0.02%
5,110
+1,320
+35% +$429K
CVS icon
168
CVS Health
CVS
$122B
$1.76M 0.02%
17,035
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$1.71M 0.02%
13,525
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.71M 0.02%
15,870
+2,150
+16% +$224K
MSFT icon
171
Microsoft
MSFT
$3.71T
$1.63M 0.01%
4,365
+160
+4% +$64.7K
NMRK icon
172
Newmark Group
NMRK
$2.63B
$1.48M 0.01%
97,950
+10,135
+12% +$155K
PFE icon
173
Pfizer
PFE
$153B
$1.44M 0.01%
59,620
+950
+2% +$24.9K
IBM icon
174
IBM
IBM
$224B
$1.41M 0.01%
5,025
– –
WFC icon
175
Wells Fargo
WFC
$264B
$1.41M 0.01%
17,045
– –
5 6
7
8 9

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.