We are live on ! Find out more
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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$368K ﹤0.01%
4,455
– –
ARCC icon
177
Ares Capital
ARCC
$14.3B
$350K ﹤0.01%
15,950
– –
D icon
178
Dominion Energy
D
$59.9B
$260K ﹤0.01%
4,600
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$902B
$245K ﹤0.01%
395
– –
RTX icon
180
RTX Corp
RTX
$302B
$161K ﹤0.01%
1,100
– –
MAIN icon
181
Main Street Capital
MAIN
$5.52B
$157K ﹤0.01%
2,650
– –
TSLX icon
182
Sixth Street Specialty
TSLX
$1.78B
$127K ﹤0.01%
5,350
– –
AB icon
183
AllianceBernstein
AB
$3.46B
$106K ﹤0.01%
2,600
– –
INTC icon
184
Intel
INTC
$493B
$94.6K ﹤0.01%
4,225
– –
CLX icon
185
Clorox
CLX
$13.1B
$84K ﹤0.01%
700
– –
CCI icon
186
Crown Castle
CCI
$31.3B
$77K ﹤0.01%
750
– –
BSM icon
187
Black Stone Minerals
BSM
$3.02B
$73.2K ﹤0.01%
5,600
– –
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.73B
$68.4K ﹤0.01%
2,610
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60.8K ﹤0.01%
460
-1,090
-70% -$137K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51.4K ﹤0.01%
875
– –
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$46.1K ﹤0.01%
205
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.7B
$40.1K ﹤0.01%
+436
New +$37.7K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$39.4K ﹤0.01%
+1,485
New +$38.8K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.4K ﹤0.01%
320
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13.3B
$6.79K ﹤0.01%
139
– –
AAON icon
196
Aaon
AAON
$7.03B
– –
-595,240
Closed -$46.5M
AGNC icon
197
AGNC Investment
AGNC
$12.9B
– –
-16,996,741
Closed -$163M
ALL icon
198
Allstate
ALL
$66.3B
– –
-254,247
Closed -$52.6M
AU icon
199
AngloGold Ashanti
AU
$49.3B
– –
-25,602
Closed -$950K
AXTA icon
200
Axalta
AXTA
$7.98B
– –
-57,650
Closed -$1.91M
6 7
8
9 10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.