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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
BLDR icon
176
Builders FirstSource
BLDR
$8.08B
$858K 0.01%
6,870
-131,185
-95% -$19.1M
YUMC icon
177
Yum China
YUMC
$16.3B
$787K 0.01%
15,110
-3,920
-21% -$188K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$741K 0.01%
7,021
+255
+4% +$27K
HIG icon
179
Hartford Financial Services
HIG
$38.1B
$690K 0.01%
5,580
+95
+2% +$10.9K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$623K 0.01%
11,855
– –
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$572K 0.01%
1,155
-900
-44% -$498K
TME icon
182
Tencent Music
TME
$14.3B
$473K ﹤0.01%
32,828
-45,255
-58% -$565K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$467K ﹤0.01%
5,915
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$464K ﹤0.01%
5,925
-350
-6% -$27.2K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.8B
$413K ﹤0.01%
3,915
+265
+7% +$28.2K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$413K ﹤0.01%
5,050
+135
+3% +$10.9K
AUB icon
187
Atlantic Union Bankshares
AUB
$6.02B
$357K ﹤0.01%
11,460
+195
+2% +$6.93K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$353K ﹤0.01%
15,950
– –
BILI icon
189
Bilibili
BILI
$7.53B
$347K ﹤0.01%
18,142
-32,720
-64% -$628K
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$330K ﹤0.01%
4,455
– –
NU icon
191
Nu Holdings
NU
$65.9B
$272K ﹤0.01%
26,520
-262,505
-91% -$3.1M
D icon
192
Dominion Energy
D
$59.9B
$258K ﹤0.01%
4,600
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
$222K ﹤0.01%
395
-215
-35% -$127K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$195K ﹤0.01%
1,550
+935
+152% +$122K
MAIN icon
195
Main Street Capital
MAIN
$5.52B
$150K ﹤0.01%
2,650
– –
RTX icon
196
RTX Corp
RTX
$302B
$146K ﹤0.01%
1,100
– –
TSLX icon
197
Sixth Street Specialty
TSLX
$1.78B
$120K ﹤0.01%
5,350
– –
CLX icon
198
Clorox
CLX
$13.1B
$103K ﹤0.01%
700
– –
AB icon
199
AllianceBernstein
AB
$3.45B
$100K ﹤0.01%
2,600
– –
INTC icon
200
Intel
INTC
$493B
$96K ﹤0.01%
4,225
– –
6 7
8
9 10

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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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.