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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
BWXT icon
201
BWX Technologies
BWXT
$15.5B
– –
-312,325
Closed -$45M
CACI icon
202
CACI
CACI
$14.8B
– –
-76,977
Closed -$36.7M
CDW icon
203
CDW
CDW
$16.9B
– –
-56,802
Closed -$10.1M
CLS icon
204
Celestica
CLS
$39.1B
– –
-484,860
Closed -$75.7M
DPZ icon
205
Domino's
DPZ
$11.8B
– –
-71,075
Closed -$32M
EFX icon
206
Equifax
EFX
$21.4B
– –
-10,270
Closed -$2.66M
EGP icon
207
EastGroup Properties
EGP
$10.8B
– –
-202,517
Closed -$33.8M
EMBJ
208
Embraer S.A. ADS
EMBJ
$12.7B
– –
-832,416
Closed -$47.4M
FSS icon
209
Federal Signal
FSS
$7.86B
– –
-469,240
Closed -$49.9M
GMED icon
210
Globus Medical
GMED
$11.4B
– –
-582,562
Closed -$34.4M
HIG icon
211
Hartford Financial Services
HIG
$38.1B
– –
-7,110
Closed -$902K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-436
Closed -$40.1K
KEX icon
213
Kirby Corp
KEX
$7B
– –
-714,127
Closed -$81M
KSA icon
214
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-16,532
Closed -$637K
LNW
215
DELISTED
Light & Wonder
LNW
– –
-142,880
Closed -$13.8M
NNN icon
216
NNN REIT
NNN
$8.71B
– –
-1,202,036
Closed -$51.9M
RGA icon
217
Reinsurance Group of America
RGA
$16B
– –
-257,221
Closed -$51M
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,485
Closed -$39.4K
SKY icon
219
Champion Homes
SKY
$5.11B
– –
-26,215
Closed -$1.64M
SLGN icon
220
Silgan Holdings
SLGN
$4.35B
– –
-1,131,470
Closed -$61.3M
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-875
Closed -$51.4K
ZTS icon
222
Zoetis
ZTS
$31.1B
– –
-999,038
Closed -$156M
5 6 7 8
9

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BHCM
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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 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.