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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$304M 2.97%
971,186
-190,935
-16% -$54.6M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$293M 2.87%
1,571,733
-306,854
-16% -$57.1M
AMZN icon
3
Amazon
AMZN
$2.99T
$265M 2.59%
1,147,695
-215,900
-16% -$49.4M
LLY icon
4
Eli Lilly
LLY
$995B
$247M 2.42%
230,021
-34,339
-13% -$32.8M
MSFT icon
5
Microsoft
MSFT
$3.66T
$238M 2.33%
492,504
-99,735
-17% -$50M
MPWR icon
6
Monolithic Power Systems
MPWR
$65.6B
$234M 2.28%
257,644
-14,885
-5% -$14.3M
TSM icon
7
TSMC
TSM
$2.16T
$219M 2.14%
720,480
-192,475
-21% -$56.5M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.7B
$200M 1.96%
1,106,370
-44,705
-4% -$8.03M
AVGO icon
9
Broadcom
AVGO
$1.99T
$189M 1.85%
546,968
+295,693
+118% +$106M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$179M 1.75%
271,670
-52,632
-16% -$35.1M
JPM icon
11
JPMorgan Chase
JPM
$950B
$174M 1.7%
539,986
-164,835
-23% -$51M
ZION icon
12
Zions Bancorporation
ZION
$10.3B
$174M 1.7%
2,964,419
-279,595
-9% -$15.2M
AAPL icon
13
Apple
AAPL
$4.52T
$162M 1.58%
+594,115
New +$159M
URI icon
14
United Rentals
URI
$69.5B
$158M 1.54%
194,666
-37,652
-16% -$32.7M
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.18B
$149M 1.46%
9,229,679
-167,855
-2% -$2.66M
NUE icon
16
Nucor
NUE
$59.5B
$127M 1.24%
779,940
+489,950
+169% +$73.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$125M 1.22%
248,532
+22,483
+10% +$11.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$73.3B
$119M 1.17%
1,309,361
-254,616
-16% -$24.9M
COF icon
19
Capital One
COF
$134B
$118M 1.15%
485,517
-366,450
-43% -$81.6M
ETN icon
20
Eaton
ETN
$170B
$117M 1.15%
368,345
-33,162
-8% -$11.8M
DIS icon
21
Walt Disney
DIS
$170B
$112M 1.09%
984,053
+97,689
+11% +$10.8M
COHR icon
22
Coherent
COHR
$63.3B
$112M 1.09%
605,981
-916,485
-60% -$137M
LECO icon
23
Lincoln Electric
LECO
$14.6B
$111M 1.09%
465,054
-10,360
-2% -$2.45M
ICE icon
24
Intercontinental Exchange
ICE
$85.2B
$107M 1.05%
662,613
-221,549
-25% -$34.7M
ESI icon
25
Element Solutions
ESI
$9.48B
$107M 1.05%
4,289,160
-137,285
-3% -$3.56M
1
2 3 4 5

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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.