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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
BSM icon
201
Black Stone Minerals
BSM
$3.05B
$86K ﹤0.01%
5,600
– –
CCI icon
202
Crown Castle
CCI
$31.6B
$78K ﹤0.01%
750
– –
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.72B
$61K ﹤0.01%
2,610
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41K ﹤0.01%
205
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21K ﹤0.01%
320
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
139
– –
ACHC icon
208
Acadia Healthcare
ACHC
$2.94B
– –
-1,064,455
Closed -$42.2M
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-12,100
Closed -$631K
ALG icon
210
Alamo Group
ALG
$2.01B
– –
-241,311
Closed -$44.9M
APO icon
211
Apollo Global Management
APO
$81.3B
– –
-271,601
Closed -$44.9M
AVTR icon
212
Avantor
AVTR
$9.25B
– –
-1,084,416
Closed -$22.8M
BBY icon
213
Best Buy
BBY
$17.5B
– –
-230,365
Closed -$19.8M
CLS icon
214
Celestica
CLS
$42.3B
– –
-1,128,080
Closed -$104M
COTY icon
215
Coty
COTY
$2.45B
– –
-5,929,663
Closed -$41.3M
CTVA icon
216
Corteva
CTVA
$50.1B
– –
-2,731,022
Closed -$156M
DASH icon
217
DoorDash
DASH
$92.5B
– –
-1,142,556
Closed -$192M
DHR icon
218
Danaher
DHR
$144B
– –
-591,571
Closed -$136M
ETN icon
219
Eaton
ETN
$180B
– –
-445,706
Closed -$148M
FIX icon
220
Comfort Systems
FIX
$61.6B
– –
-363,947
Closed -$154M
HEES
221
DELISTED
H&E Equipment Services
HEES
– –
-587,817
Closed -$28.8M
INTU icon
222
Intuit
INTU
$90.4B
– –
-239,836
Closed -$151M
MDB icon
223
MongoDB
MDB
$35.3B
– –
-66,675
Closed -$15.5M
MKL icon
224
Markel Group
MKL
$22.9B
– –
-51
Closed -$88K
MXL icon
225
MaxLinear
MXL
$6.84B
– –
-1,268,857
Closed -$25.1M
6 7 8
9
10

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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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
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.