Vaughan Nelson Investment Management, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Vaughan Nelson Investment Management is an investment management company based out of Houston, Texas. The company was founded in 1970 and is currently headed by CEO and CIO Christopher D. Wallis. Vaughan Nelson Investment Management operates as a subsidiary of Natixis Global Asset Management with a minor portion of company ownership being held by key executives. The company currently has 38 employees with 15 of them being investment professionals. Vaughan Nelson Investment Management conducts its research in house and utilizes a fundamental analysis and a bottom up investment approach. The company invests in the public equity and fixed income markets of the U.S. across all market caps, focusing on the growth and value stocks of companies. Vaughan Nelson Investment Management invests most heavily in the finance sector, which alone makes up almost a quarter of its total allocated assets, and the company also invests in the information technology, health care, consumer discretionary, industrials, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company currently has $10.7 billion in assets under management spread across 520 accounts, all of which are discretionary except for 21, making up approximately $800 milion of its held assets. Both its total number of accounts held and assets under management have been increasing in recent years with its total held accounts growing from under 300 five years ago and its total assets under management growing from $6.7 billion to its current amount. Vaughan Nelson Investment Management mainly caters to high net worth individuals, which alone makes up over a third of its client base, although it also caters to corporations, individuals, investment advisors, state or municipal entities, pooled investment vehicles, charities, and others, in order of decreasing clientele. The company currently offers its Select, Value Opportunity, Small Cap Value, Core Fixed Income and Intermediate Fixed income, Customized DUratino, Limited Maturity, and Tax-Free strategies.

Holdings MV

5.00B

Last Updated

2026-01-12

Total Holdings

Tracker Performance

Vaughan Nelson Investment Management, L.P.

S&P 500

Total Return

+38.35%

Annualized Return

+77.18%

1 Day Change

+0.65%

Sharpe Ratio

2.66

Trade Updates

2026-01-12

Ticker

Name

01/12

Buy

7.00%

Fill Price --

7.41%

Ticker

Name

01/12

Sell

3.68%

Fill Price --

3.63%

Ticker

Name

01/12

Buy

4.02%

Fill Price --

4.16%

Ticker

Name

01/12

Buy

4.62%

Fill Price --

4.66%

Ticker

Name

01/12

Buy

5.91%

Fill Price --

5.98%

Ticker

Name

01/12

Buy

3.45%

Fill Price --

3.78%

Ticker

Name

01/12

Buy

8.08%

Fill Price --

8.40%

Ticker

Name

01/12

Buy

3.32%

Fill Price --

3.48%

Ticker

Name

01/12

Buy

2.98%

Fill Price --

3.23%

Ticker

Name

01/12

Buy

4.85%

Fill Price --

5.12%

Ticker

Name

01/12

Sell

6.40%

Fill Price --

6.18%

Ticker

Name

01/12

Buy

4.44%

Fill Price --

4.66%

Ticker

Name

01/12

Buy

5.51%

Fill Price --

5.75%

Ticker

Name

01/12

Buy

6.08%

Fill Price --

6.25%

Ticker

Name

01/12

Buy

7.50%

Fill Price --

7.64%

Ticker

Name

01/12

Buy

0.00%

Fill Price --

3.23%

Ticker

Name

01/12

Buy

2.91%

Fill Price --

2.98%

Ticker

Name

01/12

Sell

6.56%

Fill Price --

0.00%

Ticker

Name

01/12

Buy

4.36%

Fill Price --

4.79%

Ticker

Name

01/12

Buy

4.13%

Fill Price --

4.36%

Ticker

Name

01/12

Buy

4.22%

Fill Price --

4.31%

Current Holdings

Electronics

20.43%

Banks

18.26%

Internet & Media

15.56%

Non-Bank Financials

11.27%

Other

8.22%

Communication Equipment

7.18%

Commerce

6.94%

Auto

6.66%

Medical Biology

6.15%

Computer

5.81%

Real Estate

3.78%

Chemicals

0.00%

Defense

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+134.96%

6.49%

Ticker

Name

+97.70%

8.30%

Ticker

Name

+87.70%

3.78%

Ticker

Name

+50.27%

6.38%

Ticker

Name

+23.37%

4.53%

Ticker

Name

+21.92%

3.59%

Ticker

Name

+21.56%

4.74%

Ticker

Name

+18.76%

7.56%

Ticker

Name

+17.90%

6.15%

Ticker

Name

+17.66%

4.46%

Ticker

Name

+17.66%

4.51%

Ticker

Name

+9.67%

3.48%

Ticker

Name

+9.62%

4.61%

Ticker

Name

+8.44%

3.33%

Ticker

Name

+4.98%

3.33%

Ticker

Name

+3.70%

6.94%

Ticker

Name

+3.51%

4.76%

Ticker

Name

-8.91%

5.81%

Ticker

Name

-11.92%

4.44%

Ticker

Name

-32.96%

2.82%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.