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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$374M 3.51%
752,147
-41,960
-5% -$18.2M
AMZN icon
2
Amazon
AMZN
$3.06T
$309M 2.89%
1,406,948
-78,315
-5% -$15.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$307M 2.88%
1,944,828
-77,887
-4% -$9.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$263M 2.46%
356,326
-13,887
-4% -$8.58M
TSM icon
5
TSMC
TSM
$2.11T
$215M 2.02%
949,635
-69,115
-7% -$12.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$212M 1.98%
1,201,855
-113,665
-9% -$18.6M
JPM icon
7
JPMorgan Chase
JPM
$937B
$211M 1.98%
728,362
-39,342
-5% -$10M
SPOT icon
8
Spotify
SPOT
$100B
$209M 1.96%
+273,010
New +$175M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$204M 1.91%
1,290,410
+55,950
+5% +$8.33M
MPWR icon
10
Monolithic Power Systems
MPWR
$66B
$199M 1.86%
272,047
+16,019
+6% +$10.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$198M 1.85%
406,933
-23,064
-5% -$11.7M
NOW icon
12
ServiceNow
NOW
$118B
$180M 1.69%
876,160
+108,320
+14% +$20.4M
COHR icon
13
Coherent
COHR
$56.4B
$163M 1.52%
1,822,636
+1,402,116
+333% +$101M
SHW icon
14
Sherwin-Williams
SHW
$86B
$162M 1.52%
470,948
+213,690
+83% +$74M
COF icon
15
Capital One
COF
$134B
$158M 1.48%
+742,471
New +$139M
ETN icon
16
Eaton
ETN
$170B
$156M 1.46%
+437,594
New +$135M
ZTS icon
17
Zoetis
ZTS
$32.3B
$156M 1.46%
999,038
-216,025
-18% -$34.3M
ORLY icon
18
O'Reilly Automotive
ORLY
$73.3B
$155M 1.45%
1,722,403
-518,492
-23% -$47.3M
WAL icon
19
Western Alliance Bancorporation
WAL
$9.04B
$154M 1.44%
1,971,205
+62,202
+3% +$4.47M
URI icon
20
United Rentals
URI
$69.5B
$152M 1.42%
+201,843
New +$135M
ZION icon
21
Zions Bancorporation
ZION
$10.3B
$147M 1.38%
2,834,949
+240,329
+9% +$11.3M
ICE icon
22
Intercontinental Exchange
ICE
$85.2B
$141M 1.32%
769,070
-599,034
-44% -$103M
CWK icon
23
Cushman & Wakefield Ltd
CWK
$3.18B
$135M 1.26%
12,156,514
+3,842,859
+46% +$37.7M
CMA
24
DELISTED
Comerica
CMA
$131M 1.23%
2,200,132
-253,509
-10% -$14.1M
MSI icon
25
Motorola Solutions
MSI
$72.6B
$129M 1.21%
306,373
-25,537
-8% -$10.7M
1
2 3 4 5

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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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.