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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$298M 2.98%
794,107
-49,812
-6% -$20.3M
AMZN icon
2
Amazon
AMZN
$2.93T
$283M 2.83%
1,485,263
-92,169
-6% -$20M
ICE icon
3
Intercontinental Exchange
ICE
$83.4B
$236M 2.36%
1,368,104
-86,015
-6% -$14.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$229M 2.29%
429,997
+317,304
+282% +$154M
NVDA icon
5
NVIDIA
NVDA
$5.33T
$219M 2.19%
2,022,715
-752,987
-27% -$95.4M
ORLY icon
6
O'Reilly Automotive
ORLY
$76.2B
$214M 2.14%
2,240,895
+146,115
+7% +$12.7M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$213M 2.13%
370,213
+64,048
+21% +$41.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$203M 2.03%
1,315,520
-81,755
-6% -$14.8M
ZTS icon
9
Zoetis
ZTS
$32.2B
$200M 2%
1,215,063
+45,775
+4% +$7.61M
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$190M 1.9%
+2,799,257
New +$173M
JPM icon
11
JPMorgan Chase
JPM
$947B
$188M 1.88%
767,704
-52,006
-6% -$13.3M
BDX icon
12
Becton Dickinson
BDX
$48.6B
$188M 1.88%
820,116
+391,244
+91% +$90.8M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$186M 1.86%
1,234,460
+1,180,955
+2,207% +$191M
TSM icon
14
TSMC
TSM
$2.18T
$169M 1.69%
1,018,750
-51,937
-5% -$10.1M
AGNC icon
15
AGNC Investment
AGNC
$12.6B
$163M 1.63%
16,996,741
+2,589,020
+18% +$25.9M
DIS icon
16
Walt Disney
DIS
$181B
$157M 1.57%
1,594,142
-481,270
-23% -$51.7M
MPWR icon
17
Monolithic Power Systems
MPWR
$67.7B
$148M 1.48%
256,028
-130,658
-34% -$82.3M
WAL icon
18
Western Alliance Bancorporation
WAL
$8.89B
$147M 1.47%
1,909,003
+25,260
+1% +$2.12M
MSI icon
19
Motorola Solutions
MSI
$78.6B
$145M 1.45%
331,910
+280,145
+541% +$125M
CMA
20
DELISTED
Comerica
CMA
$145M 1.45%
2,453,641
-27,570
-1% -$1.73M
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130M 1.3%
1,052,274
+67,075
+7% +$7.81M
ZION icon
22
Zions Bancorporation
ZION
$10.3B
$129M 1.29%
2,594,620
-103,910
-4% -$5.6M
EXE
23
Expand Energy Corp
EXE
$21.3B
$127M 1.27%
1,141,202
+63,420
+6% +$6.6M
NOW icon
24
ServiceNow
NOW
$120B
$122M 1.22%
767,840
-212,340
-22% -$40.9M
SAIA icon
25
Saia
SAIA
$9.66B
$119M 1.18%
339,128
-77,248
-19% -$33.6M
1
2 3 4 5

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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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.