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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11B
AUM Growth
+$323M
Cap. Flow
-$525M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.92%
Holding
222
New
27
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
AMRZ
Amrize Ltd
AMRZ
+$96.8M
3
PVH icon
PVH
PVH
+$69.7M
4
SANM icon
Sanmina
SANM
+$60.5M
5
CMC icon
Commercial Metals
CMC
+$52.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$156M
2
IBP icon
Installed Building Products
IBP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.6M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$626B
$3.65M 0.03%
19,690
– –
CMI icon
152
Cummins
CMI
$87.1B
$3.65M 0.03%
8,630
– –
CSCO icon
153
Cisco
CSCO
$475B
$3.64M 0.03%
53,220
– –
DUK icon
154
Duke Energy
DUK
$96.1B
$3.2M 0.03%
25,850
– –
KO icon
155
Coca-Cola
KO
$372B
$3.11M 0.03%
46,910
– –
HD icon
156
Home Depot
HD
$353B
$3M 0.03%
7,405
– –
CVS icon
157
CVS Health
CVS
$120B
$2.58M 0.02%
34,285
– –
MRK icon
158
Merck
MRK
$322B
$2.54M 0.02%
30,250
– –
RRC icon
159
Range Resources
RRC
$9.5B
$2.45M 0.02%
65,185
-471,675
-88% -$16.8M
KDP icon
160
Keurig Dr Pepper
KDP
$39.7B
$2.32M 0.02%
90,795
+28,000
+45% +$878K
PFE icon
161
Pfizer
PFE
$152B
$2.26M 0.02%
88,670
– –
VZ icon
162
Verizon
VZ
$196B
$2.13M 0.02%
48,370
– –
EMR icon
163
Emerson Electric
EMR
$91.7B
$2.06M 0.02%
15,705
– –
EOG icon
164
EOG Resources
EOG
$75.2B
$2.05M 0.02%
18,275
+65
+0.4% +$7.75K
AZN icon
165
AstraZeneca
AZN
$246B
$1.82M 0.02%
+11,863
New +$1.8M
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$1.74M 0.02%
55,760
– –
UPS icon
167
United Parcel Service
UPS
$88.8B
$1.41M 0.01%
16,940
– –
CVX icon
168
Chevron
CVX
$386B
$1.31M 0.01%
8,455
– –
OKE icon
169
Oneok
OKE
$57.7B
$1.27M 0.01%
17,378
– –
NMRK icon
170
Newmark Group
NMRK
$2.62B
$1.23M 0.01%
+65,985
New +$1.07M
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$1.19M 0.01%
+2,650
New +$1.27M
HSAI
172
Hesai Group
HSAI
$2.98B
$1.12M 0.01%
+39,740
New +$973K
COP icon
173
ConocoPhillips
COP
$151B
$1M 0.01%
10,580
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$897K 0.01%
11,486
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$758K 0.01%
7,096
+140
+2% +$14.9K
5 6
7
8 9

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BHCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan Nelson Investment Management held 222 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $525M in Q3 2025, closing 24 positions and reducing 73 holdings. Its most notable exit was Zoetis, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Eli Lilly worth $202M.

  • Vaughan Nelson Investment Management's largest Q3 2025 buy was Eli Lilly: 264,360 shares worth $202M.
  • Vaughan Nelson Investment Management added most to Hexcel in Q3 2025, an estimated $49.1M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Zoetis in Q3 2025, selling an estimated $156M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $11B portfolio in Q3 2025.
  • Vaughan Nelson Investment Management opened 27 new positions and closed 24 in Q3 2025.
  • Vaughan Nelson Investment Management's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.