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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
+14.6%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.7B
AUM Growth
+$672M
Cap. Flow
-$327M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M
2
COF icon
Capital One
COF
+$139M
3
URI icon
United Rentals
URI
+$135M
4
ETN icon
Eaton
ETN
+$135M
5
COHR icon
Coherent
COHR
+$101M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$188M
2
AGNC icon
AGNC Investment
AGNC
+$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
FAF icon
First American
FAF
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.3B
$2.66M 0.03%
10,270
+1,605
+19% +$408K
MRK icon
152
Merck
MRK
$322B
$2.39M 0.02%
30,250
– –
CVS icon
153
CVS Health
CVS
$119B
$2.36M 0.02%
34,285
– –
EOG icon
154
EOG Resources
EOG
$75.1B
$2.18M 0.02%
18,210
+1,330
+8% +$152K
PFE icon
155
Pfizer
PFE
$152B
$2.15M 0.02%
88,670
– –
EMR icon
156
Emerson Electric
EMR
$90.8B
$2.09M 0.02%
15,705
– –
VZ icon
157
Verizon
VZ
$196B
$2.09M 0.02%
48,370
– –
KDP icon
158
Keurig Dr Pepper
KDP
$39.5B
$2.08M 0.02%
62,795
-56,765
-47% -$1.92M
EPD icon
159
Enterprise Products Partners
EPD
$82B
$1.73M 0.02%
55,760
– –
UPS icon
160
United Parcel Service
UPS
$88.5B
$1.71M 0.02%
16,940
– –
SKY icon
161
Champion Homes
SKY
$5.14B
$1.64M 0.02%
26,215
-447,725
-94% -$34.8M
OKE icon
162
Oneok
OKE
$57.6B
$1.42M 0.01%
17,378
– –
CVX icon
163
Chevron
CVX
$385B
$1.21M 0.01%
8,455
– –
BLDR icon
164
Builders FirstSource
BLDR
$8.06B
$1.03M 0.01%
8,845
+1,975
+29% +$228K
COP icon
165
ConocoPhillips
COP
$151B
$949K 0.01%
10,580
– –
HIG icon
166
Hartford Financial Services
HIG
$38.4B
$902K 0.01%
7,110
+1,530
+27% +$190K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$888K 0.01%
11,486
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$740K 0.01%
6,956
-65
-0.9% -$6.87K
KSA icon
169
iShares MSCI Saudi Arabia ETF
KSA
$623M
$637K 0.01%
+16,532
New +$648K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$632K 0.01%
11,855
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$470K ﹤0.01%
5,915
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$466K ﹤0.01%
5,925
– –
AUB icon
173
Atlantic Union Bankshares
AUB
$6.02B
$457K ﹤0.01%
14,610
+3,150
+27% +$90.9K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$419K ﹤0.01%
5,050
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
$407K ﹤0.01%
3,900
-15
-0.4% -$1.56K
5 6
7
8 9

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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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan Nelson Investment Management held 230 positions worth $10.7B, up 6.7% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $327M in Q2 2025, closing 35 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $188M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Spotify worth $209M.

  • Vaughan Nelson Investment Management's largest Q2 2025 buy was Spotify: 273,010 shares worth $209M.
  • Vaughan Nelson Investment Management added most to Coherent in Q2 2025, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q2 2025.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 35 in Q2 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $10.7B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.