Vaughan Nelson Portfolio
Invests via Vaughan Nelson Investment Management LP | Managed by Vaughan Nelson Investment Management LP
Invests via Vaughan Nelson Investment Management LP
Managed by Vaughan Nelson Investment Management LP
Automatically Tracked
Houston-based active equity manager focused on fundamental, concentrated U.S. small- and mid-cap strategies for institutional and high-net-worth clients. Vaughan Nelson emphasizes bottom-up stock selection, earnings-driven growth and valuation discipline across long-only and concentrated mandate structures. The firm positions itself as a boutique value-growth specialist, offering separate accounts and commingled products and competing with other active long-only managers on alpha generation, sector-concentrated portfolios and risk-aware capital deployment.
Houston-based active equity manager focused on fundamental, concentrated U.S. small- and mid-cap strategies for institutional and high-net-worth clients. Vaughan Nelson emphasizes bottom-up stock selection, earnings-driven growth and valuation discipline across long-only and concentrated mandate structures. The firm positions itself as a boutique value-growth specialist, offering separate accounts and commingled products and competing with other active long-only managers on alpha generation, sector-concentrated portfolios and risk-aware capital deployment.
Investment Philosophy & Strategy
Specialist boutique equity manager emphasizing concentrated, earnings-driven small- and mid-cap U.S. portfolios built through intensive bottom-up fundamental analysis. Capital deployment favors high-conviction, valuation-aware ideas where growth prospects are supported by improving fundamentals; portfolios blend value discipline with growth orientation to capture multi-year appreciation. Underwriting prioritizes company-level catalysts, durable cash flow improvement and management quality. Risk management relies on position sizing, sector concentration limits and active re-underwriting to protect downside while targeting alpha for institutional and HNW clients.
Specialist boutique equity manager emphasizing concentrated, earnings-driven small- and mid-cap U.S. portfolios built through intensive bottom-up fundamental analysis. Capital deployment favors high-conviction, valuation-aware ideas where growth prospects are supported by improving fundamentals; portfolios blend value discipline with growth orientation to capture multi-year appreciation. Underwriting prioritizes company-level catalysts, durable cash flow improvement and management quality. Risk management relies on position sizing, sector concentration limits and active re-underwriting to protect downside while targeting alpha for institutional and HNW clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.58%
Gain -0.01%
Monthly
0.69%
Yearly
8.62%
Drawdown
22.52%
$10.69B
Equity
Holdings
$10.69B
Investment
$8.86B
$13.86B
Profit -$5.66M
Realized
$12.04B
Unrealized
$1.83B
Dividends
$2.84B
Goals
Avg. 53.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$5.66M
Win %
57%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$5.66M
Win %
57%
This Month
Compared to last month
Gain
0.02%
Profit
$2.39M
Win %
57%
This Year
Compared to last year
Gain
-3.98%
Profit
-$443.09M
Win %
60%
WRBY Warby Parker Inc.
+7.05%
+$5.11M 
SNDK SanDisk Corporation
+5.47%
+$2.71M 
AMZN Amazon.com Inc
+5%
+$8.73M 
MRVL Marvell Technology, Inc.
+4.06%
+$3.23M 
CIEN Ciena Corporation
+3.56%
+$932,996.61 
MPWR Monolithic Power Systems, Inc.
+3.54%
+$6.2M 
Q Qnity Electronics Inc.
+3.15%
+$1.95M 
PLAB Photronics Inc.
+3.02%
+$889,017.15 
AGX Argan Inc.
+2.96%
+$398,667.34 
RRX Regal Rexnord Corporation
+2.38%
+$698,529.3 
ATI ATI Inc.
+2.04%
+$1.02M 
NSIT Insight Enterprises Inc.
+2.03%
+$1.27M 
VMI Valmont Industries, Inc.
+1.98%
+$2.18M 
ESI Element Solutions Inc.
+1.94%
+$1.18M 
IBM International Business Machines Corporation
+1.86%
+$21,758.25 
GAP Gap Inc.
+1.82%
+$576,983.4 
AVGO Broadcom Inc.
+1.79%
+$33,335 
NUE Nucor Corporation
+1.74%
+$3.34M 
HXL Hexcel Corporation
+1.56%
+$1.16M 
RCL Royal Caribbean Group
+1.54%
+$894,387.78 
ISRG Intuitive Surgical, Inc.
+1.52%
+$31,006.8 
OKTA Okta Inc.
+1.43%
+$1.2M 
NVDA NVIDIA Corporation
+1.38%
+$4.97M 
UNH UnitedHealth Group Incorporated
+1.37%
+$11,309.42 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.31%
+$383,044.75 
SN SharkNinja, Inc.
+1.29%
+$953,995.32 
MLI Mueller Industries Inc.
+1.28%
+$805,929.74 
GKOS Glaukos Corporation
+1.27%
+$872,420.18 
TBBB Bbb Foods Inc.
+1.26%
+$125,677.3 
HBM Hudbay Minerals Inc.
+1.25%
+$866,200.24 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.23%
+$599,959.44 
RRR Red Rock Resorts Inc.
+1.2%
+$447,699.08 
GOOGL Alphabet Inc
+1.05%
+$2.86M 
SHOP Shopify Inc.
+0.91%
+$1.28M 
PR Permian Resources Corporation
+0.9%
+$360,596.5 
AMAT Applied Materials, Inc.
+0.89%
+$635,648.76 
MSFT Microsoft Corp.
+0.87%
+$20,144.53 
LFUS Littelfuse Inc.
+0.85%
+$134,038.8 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.83%
+$63 
HUBB Hubbell Inc.
+0.81%
+$708,784.43 
ROST Ross Stores, Inc.
+0.75%
+$938,701.8 
ACHC Acadia Healthcare Company, Inc.
+0.67%
+$361,539.4 
BA Boeing Company
+0.64%
+$463,446.94 
MCHP Microchip Technology Incorporated
+0.64%
+$295,585.35 
MGC Vanguard Mega Cap ETF
+0.6%
+$344.4 
ROAD Construction Partners, Inc. Class A Common Stock
+0.56%
+$186,757.7 
AR Antero Resources Corporation
+0.47%
+$285,413.4 
FSS Federal Signal Corp.
+0.46%
+$280,989.28 
SANM Sanmina Corporation
+0.46%
+$442,847.25 
IVV iShares Core S&P 500 ETF
+0.43%
+$1,215.45 
U Unity Software Inc.
+0.43%
+$430,622.5 
AMRZ Amrize Ltd.
+0.42%
+$192,446.88 
WCC Wesco International Inc.
+0.37%
+$97,011.96 
GNRC Generac Holdings Inc.
+0.35%
+$87,803.5 
CVS CVS Health Corporation
+0.34%
+$5,366.02 
PH Parker-Hannifin Corporation
+0.33%
+$115,872.6 
JBTM JBT Marel Corporation
+0.29%
+$213,544.8 
FTI TechnipFMC plc
+0.29%
+$162,623.6 
MOG-A Moog Inc.
+0.26%
+$274,847.48 
MELI MercadoLibre, Inc.
+0.26%
+$46,934.82 
CR Crane NXT Co.
+0.25%
+$133,980.57 
TDG TransDigm Group Inc.
+0.24%
+$22,699.53 
ACA Arcosa Inc.
+0.2%
+$40,108.38 
BKR Baker Hughes Company
+0.2%
+$85,192.25 
KOS Kosmos Energy Ltd.
+0.18%
+$20,042.62 
LTH Life Time Group Holdings Inc.
+0.14%
+$76,869.43 
HD The Home Depot, Inc.
+0.12%
+$1,839.6 
V Visa Inc. Class A
+0.11%
+$162,872.2 
ETN Eaton Corporation plc
+0.09%
+$138,923.74 
BRK-B Berkshire Hathaway Inc.
+0.09%
+$74,608.65 
ILMN Illumina, Inc.
+0.05%
+$76,524.12 
FLS Flowserve Corporation
+0.03%
+$14,655.5 
MUB iShares National Muni Bond ETF
+0.01%
+$20.23 
BURL Burlington Stores Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VNSE Natixis Vaughan Nelson Select ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
HCC Warrior Met Coal Inc.
-5.6%
-$2.22M 
NMRK Newmark Group Inc.
-4.76%
-$55,341.75 
GTX Garrett Motion Inc.
-4.54%
-$3.24M 
LUMN Lumen Technologies Inc.
-4.09%
-$1.04M 
HONA Honeywell Aerospace Inc.
-3.33%
-$934,477.6 
UCBI United Community Banks, Inc.
-3.23%
-$1.33M 
DHI D.R. Horton, Inc.
-2.92%
-$675,265.91 
YPF YPF S.A. Sponsored ADR
-2.79%
-$339,578.09 
GGAL Grupo Financiero Galicia S.A. ADR
-2.58%
-$21,875.46 
SCHW Charles Schwab Corporation
-2.58%
-$3.17M 
EXC Exelon Corporation
-2.51%
-$680,835.8 
WFC Wells Fargo & Company
-2.47%
-$35,283.15 
VVV Valvoline Inc.
-2.38%
-$1.76M 
CWK Cushman & Wakefield Ltd.
-2.35%
-$2.45M 
SPOT Spotify Technology S.A.
-2.24%
-$49,224.89 
PCAR PACCAR Inc.
-2.17%
-$26,340 
LNT Alliant Energy Corporation
-2.15%
-$1.62M 
SO The Southern Company
-2.1%
-$1.42M 
NWN Northwest Natural Holding Company
-2.09%
-$1.5M 
CMS CMS Energy Corporation
-1.96%
-$1.38M 
EVRG Evergy Inc.
-1.93%
-$1.57M 
TOL Toll Brothers Inc
-1.93%
-$698,382.78 
HLI Houlihan Lokey Inc.
-1.87%
-$1.24M 
DUK Duke Energy Corporation
-1.81%
-$29,755 
JPM JPMorgan Chase & Co.
-1.79%
-$2.46M 
A Agilent Technologies Inc.
-1.78%
-$334,170.76 
CLX The Clorox Company
-1.77%
-$1,078 
SHEL Shell plc
-1.73%
-$1,151.9 
CMI Cummins Inc.
-1.69%
-$2.31M 
ARCC Ares Capital Corporation
-1.66%
-$1,743.75 
MRK Merck & Co., Inc.
-1.59%
-$43,465.2 
WEC WEC Energy Group Inc.
-1.58%
-$1.17M 
BBWI Bath & Body Works, Inc.
-1.54%
-$966,222.57 
CCI Crown Castle Inc.
-1.5%
-$926.25 
VZ Verizon Communications Inc.
-1.44%
-$19,398.37 
TTI Tetra Technologies Inc.
-1.41%
-$291,066.83 
GEV GE Vernova Inc.
-1.39%
-$336,396.8 
GMED Globus Medical Inc.
-1.38%
-$287,786.82 
BSM Black Stone Minerals, L.P.
-1.33%
-$800 
LLY Eli Lilly and Company
-1.3%
-$3.91M 
TSLX Sixth Street Specialty Lending Inc.
-1.29%
-$1,177 
MAIN Main Street Capital Corporation
-1.28%
-$1,397.25 
SAIA Saia, Inc.
-1.19%
-$115,040 
WAL Western Alliance Bancorporation
-1.19%
-$144,813.68 
RVTY Revvity Inc.
-1.17%
-$1.93M 
WTFC Wintrust Financial Corporation
-1.14%
-$551,753.4 
MS Morgan Stanley
-1.13%
-$17,931.69 
CFR Cullen/Frost Bankers Inc.
-1.13%
-$805,764.75 
GATX GATX Corporation
-1.12%
-$1.2M 
UMBF UMB Financial Corporation
-1.11%
-$792,324.22 
CLH Clean Harbors Inc.
-1.06%
-$1.17M 
CW Curtiss-Wright Corporation
-1.05%
-$540,992.88 
EXR Extra Space Storage Inc.
-1.03%
-$900 
CSL Carlisle Companies Inc.
-1.01%
-$1.14M 
SR Spire Inc.
-1.01%
-$872,579.83 
THG Hanover Insurance Group, Inc.
-0.97%
-$843,744.21 
AB AllianceBernstein Holding L.P.
-0.96%
-$871 
OKE ONEOK, Inc.
-0.96%
-$5,847.03 
ABBV AbbVie Inc.
-0.95%
-$23,314.59 
ONB Old National Bancorp
-0.92%
-$488,268.15 
BWXT Bwx Technologies Inc.
-0.91%
-$318,890.05 
RTX RTX Corporation
-0.87%
-$1,186.5 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.87%
-$578,878.73 
APAM Artisan Partners Asset Management Inc.
-0.87%
-$690,695.6 
AZN AstraZeneca PLC American Depositary Shares
-0.84%
-$18,035.25 
AMLP Alerian MLP ETF
-0.84%
-$61.16 
GE General Electric Company
-0.83%
-$300,093.65 
CSCO Cisco Systems, Inc.
-0.83%
-$14,613.8 
SLB Schlumberger Limited
-0.82%
-$376,694.55 
UBSI United Bankshares, Inc.
-0.77%
-$410,175.72 
PB Prosperity Bancshares Inc.
-0.77%
-$263,475.16 
AVTR Avantor Inc.
-0.76%
-$924,103.12 
XPO XPO Inc.
-0.72%
-$242,404.66 
AZO AutoZone Inc.
-0.7%
-$370,263.58 
AJG Arthur J. Gallagher & Co.
-0.7%
-$8,517.3 
FFBC First Financial Bancorp.
-0.67%
-$344,548.26 
RUSHA Rush Enterprises Inc.
-0.66%
-$327,867.08 
ABCB Ameris Bancorp
-0.66%
-$319,004.7 
RKT Rocket Companies, Inc. Class A
-0.65%
-$132,692.7 
CMC Commercial Metals Company
-0.65%
-$133,942.62 
AROC Archrock Inc.
-0.63%
-$187,776.3 
JNJ Johnson & Johnson
-0.63%
-$14,424 
META Meta Platforms Inc Class A
-0.62%
-$534,165.6 
EMR Emerson Electric Co.
-0.59%
-$6,664.25 
WSFS WSFS Financial Corporation
-0.56%
-$303,185.69 
GBCI Glacier Bancorp Inc.
-0.55%
-$259,560.96 
SXT Sensient Technologies Corporation
-0.52%
-$707,334.9 
MGM MGM Resorts International
-0.51%
-$253,520.32 
PFE Pfizer Inc.
-0.51%
-$8,943 
KO The Coca-Cola Company
-0.49%
-$10,520.62 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.44%
-$1,431.5 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.44%
-$665,377.02 
ROK Rockwell Automation, Inc.
-0.44%
-$135,643.05 
HWM Howmet Aerospace Inc.
-0.43%
-$225,124.8 
URI United Rentals, Inc.
-0.43%
-$555,397.19 
VICR Vicor Corporation
-0.43%
-$92,151.6 
XOM Exxon Mobil Corporation
-0.42%
-$729,927.96 
IWN iShares Russell 2000 Value ETF
-0.42%
-$762,989.13 
IWS iShares Russell Mid-Cap Value ETF
-0.41%
-$2,407.2 
IQV IQVIA Holdings Inc.
-0.4%
-$2,696.43 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.39%
-$2,713 
COLB Columbia Banking System, Inc.
-0.39%
-$188,448.92 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.39%
-$3,273.51 
COHR Coherent Corp.
-0.38%
-$125,455.29 
AME Ametek Inc.
-0.36%
-$127,800.9 
ZION Zions Bancorporation, National Association
-0.36%
-$47,463.72 
VO Vanguard Mid-Cap ETF
-0.35%
-$91.2 
SIGI Selective Insurance Group Inc.
-0.33%
-$270,087.44 
NVT nVent Electric plc
-0.32%
-$141,862.5 
MTDR Matador Resources Company
-0.28%
-$73,394.72 
BRO Brown & Brown Inc.
-0.27%
-$30,202.54 
HBAN Huntington Bancshares Incorporated
-0.26%
-$56,917.68 
CVX Chevron Corporation
-0.24%
-$2,648.25 
FN Fabrinet
-0.24%
-$53,330.74 
EOG EOG Resources, Inc.
-0.23%
-$22,063.1 
HWKN Hawkins Inc.
-0.18%
-$47,947.2 
FCFS FirstCash Holdings, Inc.
-0.16%
-$109,760.84 
COKE Coca-Cola Consolidated Inc.
-0.15%
-$177,315.52 
AAPL Apple Inc.
-0.15%
-$376,991.68 
FAF First American Financial Corporation
-0.15%
-$64,393.18 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.14%
-$711.15 
BSV Vanguard Short-Term Bond ETF
-0.12%
-$562.95 
VMC Vulcan Materials Company
-0.08%
-$61,692.4 
EPD Enterprise Products Partners L.P.
-0.03%
-$265.5 
UPS United Parcel Service, Inc.
-0.03%
-$396.75 
WAB Wabtec Corporation
-0.02%
-$2,013.6 
SNPS Synopsys, Inc.
-0.01%
-$11,669.1 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$78.61 Events
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Dividends
Dividend Analysis
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No Data
| Trades 16240 | Longs Won 9911/16240 61% | Profit Factor 2.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.67M |
| Average Win $2.18M | Best Trade (Oct 15) $313.62M | Sharpe Ratio -109.26 |
| Average Loss -$1.22M | Worst Trade (Oct 19) -$132.28M | Z-Score -23.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 2d | Expectancy $853,731.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 108,497 | $14.61M | $18.43M | - | $3.82M | 26.14% | -1.781% |
| AAPL Apple Inc. | 724,984 | $194.23M | $248.63M | - | $54.39M | 28% | -0.151% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 70 | $4,839.51 | $7,631.4 | - | $2,791.89 | 57.69% | +0.832% |
| AB AllianceBernstein Holding L.P. | 2,600 | $89,000 | $89,765 | - | $765 | 0.86% | -0.961% |
| ABBV AbbVie Inc. | 8,635 | $996,721.03 | $2.44M | - | $1.44M | 144.93% | -0.946% |
| ABCB Ameris Bancorp | 607,628 | $48.19M | $48.12M | - | -$73,125.3 | -0.15% | -0.659% |
| ACA Arcosa Inc. | 138,300 | $13.48M | $20.38M | - | $6.9M | 51.21% | +0.197% |
| ACHC Acadia Healthcare Company, Inc. | 1.81M | $42.28M | $54.56M | - | $12.27M | 29.03% | +0.667% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 6.05M | $153.64M | $150.86M | - | -$2.78M | -1.81% | -0.439% |
| AGX Argan Inc. | 39,020 | $21.25M | $13.88M | - | -$7.37M | -34.68% | +2.957% |
| AJG Arthur J. Gallagher & Co. | 4,785 | $1.65M | $1.21M | - | -$440,917.68 | -26.69% | -0.698% |
| AMAT Applied Materials, Inc. | 173,675 | $46.98M | $71.72M | - | $24.73M | 52.64% | +0.894% |
| AME Ametek Inc. | 142,001 | $22.3M | $35.11M | - | $12.81M | 57.47% | -0.363% |
| AMLP Alerian MLP ETF | 139 | $5,000 | $7,254.41 | - | $2,254.41 | 45.09% | -0.836% |
| AMRZ Amrize Ltd. | 1.2M | $59.11M | $45.68M | - | -$13.43M | -22.71% | +0.423% |
| AMZN Amazon.com Inc | 698,557 | $78.79M | $183.37M | - | $104.58M | 132.73% | +5% |
| APAM Artisan Partners Asset Management Inc. | 2.47M | $100.15M | $78.96M | - | -$21.18M | -21.15% | -0.867% |
| AR Antero Resources Corporation | 1.59M | $53.97M | $61.57M | - | $7.6M | 14.07% | +0.466% |
| ARCC Ares Capital Corporation | 5,625 | $102,625.39 | $103,556.25 | - | $930.86 | 0.91% | -1.656% |
| AROC Archrock Inc. | 1.02M | $27.75M | $29.82M | - | $2.07M | 7.45% | -0.626% |
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FAQ
Which stocks have generated the highest profits for Vaughan Nelson?
The largest contributions to the portfolio's profits come from the following stocks: Ashford Hospitality Trust, Inc - $700.23M, Microsoft Corp - $427.13M, NVIDIA Corporation - $374.64M, The Sherwin-Williams Company - $231.36M, and UnitedHealth Group Incorporated - $229.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: EnerSys - $133.94M, MW - $101.75M, Newell Brands Inc - $60.88M, ENDPQ - $58.22M, and Elanco Animal Health Incorporated - $55.87M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Vaughan Nelson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.84B earned over time. The largest contributors to dividend income include Ashford Hospitality Trust, Inc - $698.9M, Citigroup Inc - $87.87M, Ares Capital Corporation - $74.38M, Chimera Investment Corporation - $61M, and MFA Financial Inc - $56.05M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Vaughan Nelson's monthly returns?
Vaughan Nelson's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Vaughan Nelson's strategy be considered aggressive or moderate?
Vaughan Nelson's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Vaughan Nelson's strategy?
Vaughan Nelson's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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