We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.3B
$61K ﹤0.01%
750
– –
BSM icon
202
Black Stone Minerals
BSM
$3.02B
$60.5K ﹤0.01%
4,000
-1,600
-29% -$23.7K
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$48.5K ﹤0.01%
205
– –
RSG icon
204
Republic Services
RSG
$65.9B
$29.6K ﹤0.01%
135
– –
BJ icon
205
BJs Wholesale Club
BJ
$12B
$29K ﹤0.01%
295
-328,131
-100% -$31.7M
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K ﹤0.01%
320
– –
FITB
207
Fifth Third Bancorp
FITB
$52.2B
$20.3K ﹤0.01%
+438
New +$21.6K
AEO icon
208
American Eagle Outfitters
AEO
$2.91B
$18.9K ﹤0.01%
1,130
– –
SYF icon
209
Synchrony
SYF
$25.5B
$17.7K ﹤0.01%
260
-283,896
-100% -$20.6M
TW icon
210
Tradeweb Markets
TW
$22B
$16.5K ﹤0.01%
140
– –
NDAQ icon
211
Nasdaq
NDAQ
$53.1B
$16.1K ﹤0.01%
190
-590,369
-100% -$52.9M
FND icon
212
Floor & Decor
FND
$6.44B
$14.5K ﹤0.01%
285
-271,469
-100% -$17.7M
SSNC icon
213
SS&C Technologies
SSNC
$18.7B
$13.9K ﹤0.01%
205
– –
PFGC icon
214
Performance Food Group
PFGC
$17.9B
$13.7K ﹤0.01%
160
-440,986
-100% -$40.3M
OWL icon
215
Blue Owl Capital
OWL
$19.2B
$11.7K ﹤0.01%
1,285
-1,336,505
-100% -$16.2M
TREX icon
216
Trex
TREX
$5.07B
$11.7K ﹤0.01%
320
– –
HOOD icon
217
Robinhood
HOOD
$84.9B
$9.36K ﹤0.01%
135
-288,400
-100% -$25.3M
AMLP icon
218
Alerian MLP ETF
AMLP
$13.3B
$7.32K ﹤0.01%
139
– –
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.74K ﹤0.01%
70
-4,385
-98% -$439K
ARES icon
220
Ares Management
ARES
$32.3B
$6.55K ﹤0.01%
60
-112,707
-100% -$15M
BLDR icon
221
Builders FirstSource
BLDR
$8.08B
$4.12K ﹤0.01%
50
– –
VST icon
222
Vistra
VST
$48.6B
$3.76K ﹤0.01%
25
– –
AU icon
223
AngloGold Ashanti
AU
$49.3B
– –
-99,430
Closed -$8.48M
BAH icon
224
Booz Allen Hamilton
BAH
$9.45B
– –
-537,300
Closed -$45.3M
BLD
225
DELISTED
TopBuild
BLD
– –
-188,471
Closed -$78.6M
7 8
9
10 11

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.