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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$641K 0.01%
11,855
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$468K ﹤0.01%
5,925
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$449K ﹤0.01%
5,615
-300
-5% -$23.9K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.8B
$431K ﹤0.01%
4,045
+145
+4% +$15.2K
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$406K ﹤0.01%
4,455
– –
ARCC icon
181
Ares Capital
ARCC
$14.3B
$326K ﹤0.01%
15,950
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$312K ﹤0.01%
3,705
-1,345
-27% -$112K
D icon
183
Dominion Energy
D
$59.9B
$281K ﹤0.01%
4,600
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$251K ﹤0.01%
375
-20
-5% -$12.9K
RTX icon
185
RTX Corp
RTX
$302B
$184K ﹤0.01%
1,100
– –
MAIN icon
186
Main Street Capital
MAIN
$5.52B
$169K ﹤0.01%
2,650
– –
INTC icon
187
Intel
INTC
$493B
$142K ﹤0.01%
4,225
– –
TSLX icon
188
Sixth Street Specialty
TSLX
$1.78B
$122K ﹤0.01%
5,350
– –
AB icon
189
AllianceBernstein
AB
$3.45B
$99.4K ﹤0.01%
2,600
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$96.4K ﹤0.01%
690
+230
+50% +$31.4K
EXR icon
191
Extra Space Storage
EXR
$31B
$88.1K ﹤0.01%
625
-131,012
-100% -$18.8M
CLX icon
192
Clorox
CLX
$13.1B
$86.3K ﹤0.01%
700
– –
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.73B
$75.4K ﹤0.01%
2,610
– –
BSM icon
194
Black Stone Minerals
BSM
$3.02B
$73.6K ﹤0.01%
5,600
– –
CCI icon
195
Crown Castle
CCI
$31.3B
$72.4K ﹤0.01%
750
– –
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50K ﹤0.01%
205
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.5K ﹤0.01%
320
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$6.52K ﹤0.01%
139
– –
ADMA icon
199
ADMA Biologics
ADMA
$2.22B
– –
-1,800,440
Closed -$32.8M
AUB icon
200
Atlantic Union Bankshares
AUB
$6.02B
– –
-14,610
Closed -$457K
5 6 7
8
9

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DCP
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ERSOT
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DWM
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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.