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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
+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
AZEK
201
DELISTED
The AZEK Co
AZEK
– –
-331,645
Closed -$16.2M
BDX icon
202
Becton Dickinson
BDX
$49.4B
– –
-820,116
Closed -$188M
BILI icon
203
Bilibili
BILI
$7.52B
– –
-18,142
Closed -$347K
CHD icon
204
Church & Dwight Co
CHD
$24.4B
– –
-379,170
Closed -$41.7M
CMCO icon
205
Columbus McKinnon
CMCO
$564M
– –
-975,355
Closed -$16.5M
CPRI icon
206
Capri Holdings
CPRI
$1.77B
– –
-2,496,815
Closed -$49.3M
DKS icon
207
Dick's Sporting Goods
DKS
$18.3B
– –
-101,855
Closed -$20.5M
FAF icon
208
First American
FAF
$7.31B
– –
-1,626,142
Closed -$107M
FANG icon
209
Diamondback Energy
FANG
$56.5B
– –
-139,170
Closed -$22.3M
HQY icon
210
HealthEquity
HQY
$8.83B
– –
-835,413
Closed -$73.8M
ISRG icon
211
Intuitive Surgical
ISRG
$142B
– –
-1,155
Closed -$572K
ITGR icon
212
Integer Holdings
ITGR
$4.25B
– –
-282,485
Closed -$33.3M
KMPR icon
213
Kemper
KMPR
$1.54B
– –
-730,175
Closed -$48.8M
MAN icon
214
ManpowerGroup
MAN
$2.62B
– –
-1,027,000
Closed -$59.4M
MFA
215
MFA Financial
MFA
$927M
– –
-6,030,535
Closed -$61.9M
MSCI icon
216
MSCI
MSCI
$40.8B
– –
-107,035
Closed -$60.5M
MTRN icon
217
Materion
MTRN
$5.85B
– –
-673,007
Closed -$54.9M
NSIT icon
218
Insight Enterprises
NSIT
$4.43B
– –
-193,968
Closed -$29.1M
ONTO icon
219
Onto Innovation
ONTO
$15.7B
– –
-256,920
Closed -$31.2M
POR icon
220
Portland General Electric
POR
$5.69B
– –
-900,561
Closed -$40.2M
RMBS icon
221
Rambus
RMBS
$10.5B
– –
-562,813
Closed -$29.1M
RXO icon
222
RXO
RXO
$3.54B
– –
-2,730,665
Closed -$52.2M
SAIA icon
223
Saia
SAIA
$9.52B
– –
-339,128
Closed -$119M
SITE icon
224
SiteOne Landscape Supply
SITE
$4.32B
– –
-72,745
Closed -$8.84M
SKX
225
DELISTED
Skechers
SKX
– –
-169,295
Closed -$9.61M
6 7 8
9
10

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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
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HTC
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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.