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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$13.2B
$3.79M 0.04%
8,340
-550
-6% -$262K
KOS icon
152
Kosmos Energy
KOS
$1.52B
$3.64M 0.04%
4,008,525
– –
EOG icon
153
EOG Resources
EOG
$75.2B
$3.26M 0.03%
31,070
+12,795
+70% +$1.37M
NVT icon
154
nVent Electric
NVT
$27.1B
$2.59M 0.03%
25,420
-12,090
-32% -$1.26M
SFM icon
155
Sprouts Farmers Market
SFM
$7.87B
$2.45M 0.02%
+30,695
New +$2.75M
GGAL icon
156
Galicia Financial Group
GGAL
$7.15B
$2.34M 0.02%
+43,295
New +$2.03M
AZN icon
157
AstraZeneca
AZN
$246B
$2.04M 0.02%
11,081
-782
-7% -$137K
ABBV icon
158
AbbVie
ABBV
$442B
$2M 0.02%
8,760
-12,375
-59% -$2.82M
MRK icon
159
Merck
MRK
$322B
$1.97M 0.02%
18,735
-11,515
-38% -$1.08M
JNJ icon
160
Johnson & Johnson
JNJ
$626B
$1.87M 0.02%
9,015
-10,675
-54% -$2.11M
CSCO icon
161
Cisco
CSCO
$475B
$1.81M 0.02%
23,520
-29,700
-56% -$2.2M
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$1.76M 0.02%
3,115
+465
+18% +$248K
KO icon
163
Coca-Cola
KO
$372B
$1.6M 0.02%
22,950
-23,960
-51% -$1.67M
WFC icon
164
Wells Fargo
WFC
$264B
$1.59M 0.02%
17,045
-27,260
-62% -$2.37M
DUK icon
165
Duke Energy
DUK
$96.1B
$1.59M 0.02%
13,525
-12,325
-48% -$1.51M
MS icon
166
Morgan Stanley
MS
$338B
$1.56M 0.02%
8,790
-18,000
-67% -$3M
IBM icon
167
IBM
IBM
$225B
$1.52M 0.01%
5,125
-9,775
-66% -$2.93M
CMI icon
168
Cummins
CMI
$87.1B
$1.49M 0.01%
2,915
-5,715
-66% -$2.67M
PFE icon
169
Pfizer
PFE
$152B
$1.46M 0.01%
58,670
-30,000
-34% -$757K
UPS icon
170
United Parcel Service
UPS
$88.8B
$1.36M 0.01%
13,720
-3,220
-19% -$301K
CVS icon
171
CVS Health
CVS
$120B
$1.35M 0.01%
17,035
-17,250
-50% -$1.36M
HD icon
172
Home Depot
HD
$353B
$1.3M 0.01%
3,790
-3,615
-49% -$1.32M
NMRK icon
173
Newmark Group
NMRK
$2.62B
$1.29M 0.01%
74,600
+8,615
+13% +$151K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65B
$1.24M 0.01%
4,785
-7,610
-61% -$2.01M
VZ icon
175
Verizon
VZ
$196B
$1.22M 0.01%
30,075
-18,295
-38% -$742K
5 6
7
8 9

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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.