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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
-2.44%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
-$759M
Cap. Flow
-$243M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
MDLZ icon
Mondelez International
MDLZ
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
UTHR icon
United Therapeutics
UTHR
+$113M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$192M
2
CTVA icon
Corteva
CTVA
+$156M
3
FIX icon
Comfort Systems
FIX
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$3.36M 0.03%
46,910
– –
CSCO icon
152
Cisco
CSCO
$475B
$3.28M 0.03%
53,220
– –
JNJ icon
153
Johnson & Johnson
JNJ
$626B
$3.27M 0.03%
19,690
– –
WFC icon
154
Wells Fargo
WFC
$264B
$3.18M 0.03%
44,305
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$3.15M 0.03%
25,850
– –
MS icon
156
Morgan Stanley
MS
$338B
$3.13M 0.03%
26,790
-2,250
-8% -$290K
MRK icon
157
Merck
MRK
$322B
$2.71M 0.03%
30,250
– –
HD icon
158
Home Depot
HD
$353B
$2.71M 0.03%
7,405
– –
CMI icon
159
Cummins
CMI
$87.1B
$2.71M 0.03%
8,630
– –
CVS icon
160
CVS Health
CVS
$120B
$2.32M 0.02%
34,285
– –
PFE icon
161
Pfizer
PFE
$152B
$2.25M 0.02%
88,670
– –
VZ icon
162
Verizon
VZ
$196B
$2.19M 0.02%
48,370
– –
EOG icon
163
EOG Resources
EOG
$75.2B
$2.17M 0.02%
+16,880
New +$2.17M
EFX icon
164
Equifax
EFX
$21.4B
$2.11M 0.02%
8,665
+285
+3% +$71.6K
AXTA icon
165
Axalta
AXTA
$7.98B
$1.91M 0.02%
57,650
+2,015
+4% +$71.6K
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$1.9M 0.02%
55,760
– –
UPS icon
167
United Parcel Service
UPS
$88.8B
$1.86M 0.02%
16,940
– –
NVT icon
168
nVent Electric
NVT
$27.1B
$1.75M 0.02%
33,460
-159,362
-83% -$10.1M
OKE icon
169
Oneok
OKE
$57.7B
$1.72M 0.02%
17,378
– –
EMR icon
170
Emerson Electric
EMR
$91.7B
$1.72M 0.02%
15,705
– –
STE icon
171
Steris
STE
$23.2B
$1.66M 0.02%
7,325
+3,970
+118% +$873K
CVX icon
172
Chevron
CVX
$386B
$1.41M 0.01%
8,455
– –
COP icon
173
ConocoPhillips
COP
$151B
$1.11M 0.01%
10,580
– –
AU icon
174
AngloGold Ashanti
AU
$49.3B
$950K 0.01%
+25,602
New +$786K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$879K 0.01%
11,486
+895
+8% +$67.5K
5 6
7
8 9

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GKIM
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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
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 2025 Portfolio in Review

As of Q1 2025, Vaughan Nelson Investment Management held 233 positions worth $10B, down 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q1 2025 filing shows 28 new, 72 increased, 71 reduced and 26 closed positions. Its largest new stake was Mondelez International: 2,799,257 shares worth $190M. The largest sale was DoorDash, an estimated $192M.

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

  • Vaughan Nelson Investment Management's largest Q1 2025 buy was Mondelez International: 2,799,257 shares worth $190M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $191M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited DoorDash in Q1 2025, selling an estimated $192M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q1 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 26 in Q1 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7.1% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.