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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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$351M 3.19%
1,878,587
-66,241
-3% -$11.5M
MSFT icon
2
Microsoft
MSFT
$3.64T
$307M 2.79%
592,239
-159,908
-21% -$81.6M
AMZN icon
3
Amazon
AMZN
$2.93T
$299M 2.72%
1,363,595
-43,353
-3% -$9.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$283M 2.57%
1,162,121
-39,734
-3% -$8.32M
TSM icon
5
TSMC
TSM
$2.16T
$255M 2.32%
912,955
-36,680
-4% -$8.97M
MPWR icon
6
Monolithic Power Systems
MPWR
$66.1B
$251M 2.28%
272,529
+482
+0.2% +$391K
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$238M 2.17%
324,302
-32,024
-9% -$23.8M
JPM icon
8
JPMorgan Chase
JPM
$958B
$222M 2.02%
704,821
-23,541
-3% -$7M
URI icon
9
United Rentals
URI
$72.6B
$222M 2.02%
232,318
+30,475
+15% +$27.2M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$204M 1.85%
1,151,075
-139,335
-11% -$23.5M
LLY icon
11
Eli Lilly
LLY
$1.03T
$202M 1.83%
+264,360
New +$197M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.12B
$190M 1.73%
2,194,630
+223,425
+11% +$18.9M
ZION icon
13
Zions Bancorporation
ZION
$10.5B
$184M 1.67%
3,244,014
+409,065
+14% +$22.8M
COF icon
14
Capital One
COF
$136B
$181M 1.65%
851,967
+109,496
+15% +$24M
SPOT icon
15
Spotify
SPOT
$101B
$176M 1.6%
251,622
-21,388
-8% -$15M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.8B
$169M 1.53%
1,563,977
-158,426
-9% -$15.9M
COHR icon
17
Coherent
COHR
$65.6B
$164M 1.49%
1,522,466
-300,170
-16% -$29.9M
ETN icon
18
Eaton
ETN
$175B
$150M 1.37%
401,507
-36,087
-8% -$13.1M
CWK icon
19
Cushman & Wakefield Ltd
CWK
$3.26B
$150M 1.36%
9,397,534
-2,758,980
-23% -$38.9M
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$149M 1.35%
884,162
+115,092
+15% +$20.6M
CMA
21
DELISTED
Comerica
CMA
$141M 1.29%
2,063,212
-136,920
-6% -$9.22M
XYL icon
22
Xylem
XYL
$28.4B
$139M 1.26%
938,996
-32,013
-3% -$4.44M
MSI icon
23
Motorola Solutions
MSI
$72.9B
$136M 1.23%
296,362
-10,011
-3% -$4.51M
SHW icon
24
Sherwin-Williams
SHW
$88.9B
$117M 1.07%
339,120
-131,828
-28% -$46.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$114M 1.03%
226,049
-180,884
-44% -$87.6M
1
2 3 4 5

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DCP
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VLKIM
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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.