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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$13.1B
$70.6K ﹤0.01%
700
– –
CCI icon
202
Crown Castle
CCI
$31.3B
$66.7K ﹤0.01%
750
– –
AZO icon
203
AutoZone
AZO
$49.7B
$64.4K ﹤0.01%
19
-6,521
-100% -$24.6M
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51.5K ﹤0.01%
205
– –
AEO icon
205
American Eagle Outfitters
AEO
$2.91B
$29.8K ﹤0.01%
1,130
-1,202,936
-100% -$23.8M
RSG icon
206
Republic Services
RSG
$65.9B
$28.6K ﹤0.01%
135
-271,207
-100% -$58.4M
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.2K ﹤0.01%
320
– –
CMA
208
DELISTED
Comerica
CMA
$20.4K ﹤0.01%
235
-2,062,977
-100% -$166M
SSNC icon
209
SS&C Technologies
SSNC
$18.7B
$17.9K ﹤0.01%
205
-80,888
-100% -$6.9M
TW icon
210
Tradeweb Markets
TW
$22B
$15.1K ﹤0.01%
140
-35,925
-100% -$3.86M
TREX icon
211
Trex
TREX
$5.07B
$11.2K ﹤0.01%
320
-628,388
-100% -$25.4M
AMLP icon
212
Alerian MLP ETF
AMLP
$13.3B
$6.54K ﹤0.01%
139
– –
BLDR icon
213
Builders FirstSource
BLDR
$8.08B
$5.14K ﹤0.01%
50
-102,085
-100% -$11.5M
VST icon
214
Vistra
VST
$48.6B
$4.03K ﹤0.01%
25
-50,886
-100% -$9.27M
COP icon
215
ConocoPhillips
COP
$151B
– –
-10,580
Closed -$1M
HSAI
216
Hesai Group
HSAI
$2.98B
– –
-39,740
Closed -$1.12M
INTC icon
217
Intel
INTC
$493B
– –
-4,225
Closed -$142K
KDP icon
218
Keurig Dr Pepper
KDP
$39.7B
– –
-90,795
Closed -$2.32M
MDLZ icon
219
Mondelez International
MDLZ
$78.9B
– –
-1,522,194
Closed -$95.1M
MOH icon
220
Molina Healthcare
MOH
$10.2B
– –
-275,990
Closed -$52.8M
MSI icon
221
Motorola Solutions
MSI
$77.3B
– –
-296,362
Closed -$136M
NXT icon
222
Nextpower Inc
NXT
$15.9B
– –
-227,585
Closed -$16.8M
RRC icon
223
Range Resources
RRC
$9.5B
– –
-65,185
Closed -$2.45M
SHW icon
224
Sherwin-Williams
SHW
$88.5B
– –
-339,120
Closed -$117M
SPOT icon
225
Spotify
SPOT
$103B
– –
-251,622
Closed -$176M
6 7 8
9
10

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.