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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.36T
$306M 3.07%
1,754,078
+182,345
+12% +$33.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$239M 2.4%
832,437
-138,749
-14% -$43.6M
LLY icon
3
Eli Lilly
LLY
$1.08T
$231M 2.32%
250,918
+20,897
+9% +$21.2M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.6B
$210M 2.11%
1,108,920
+2,550
+0.2% +$494K
LECO icon
5
Lincoln Electric
LECO
$15.4B
$199M 2%
800,524
+335,470
+72% +$89.7M
AAPL icon
6
Apple
AAPL
$4.59T
$191M 1.92%
752,384
+158,269
+27% +$41.2M
XOM icon
7
ExxonMobil
XOM
$638B
$181M 1.82%
1,068,757
+432,582
+68% +$63.1M
TSM icon
8
TSMC
TSM
$2.13T
$172M 1.73%
510,385
-210,095
-29% -$72.3M
MPWR icon
9
Monolithic Power Systems
MPWR
$64.4B
$152M 1.53%
139,352
-118,292
-46% -$129M
AMZN icon
10
Amazon
AMZN
$2.95T
$150M 1.51%
721,077
-426,618
-37% -$93.9M
CMI icon
11
Cummins
CMI
$88.9B
$144M 1.45%
268,523
+265,608
+9,112% +$150M
NUE icon
12
Nucor
NUE
$62.1B
$144M 1.45%
851,805
+71,865
+9% +$12.5M
ETN icon
13
Eaton
ETN
$173B
$130M 1.31%
363,880
-4,465
-1% -$1.59M
SCHW
14
Charles Schwab
SCHW
$189B
$129M 1.3%
+1,374,120
New +$135M
JPM icon
15
JPMorgan Chase
JPM
$962B
$123M 1.23%
417,661
-122,325
-23% -$37.1M
ESI icon
16
Element Solutions
ESI
$9.27B
$121M 1.22%
3,551,622
-737,538
-17% -$23.1M
SHOP icon
17
Shopify
SHOP
$186B
$119M 1.2%
+1,005,760
New +$132M
HON icon
18
Honeywell
HON
$79.1B
$114M 1.15%
+505,800
New +$116M
ROST icon
19
Ross Stores
ROST
$81.6B
$113M 1.14%
+523,250
New +$104M
V icon
20
Visa
V
$686B
$112M 1.13%
+371,925
New +$120M
BURL icon
21
Burlington
BURL
$23.5B
$112M 1.12%
342,741
+105,942
+45% +$32.4M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.26B
$111M 1.11%
9,048,011
-181,668
-2% -$2.61M
CLH icon
23
Clean Harbors
CLH
$16.5B
$111M 1.11%
386,540
+15,665
+4% +$4.28M
WCC
24
WESCO International
WCC
$18.3B
$111M 1.11%
404,730
+31,210
+8% +$8.77M
ILMN icon
25
Illumina
ILMN
$29.5B
$106M 1.07%
+863,721
New +$113M
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 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.