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:
59.82%
Gain +0.78%
Monthly
0.7%
Yearly
8.73%
Drawdown
22.52%
$10.83B
Equity
Holdings
$10.83B
Investment
$8.86B
$14.01B
Profit +$79.19M
Realized
$12.04B
Unrealized
$1.97B
Dividends
$2.82B
Goals
Avg. 58% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.78%
Profit
$79.19M
Win %
64%
This Week
Compared To Last Week
Gain
-2.92%
Profit
-$325.8M
Win %
64%
This Month
Compared to last month
Gain
-2.45%
Profit
-$272.54M
Win %
64%
This Year
Compared to last year
Gain
-2.64%
Profit
-$294.24M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$25.2M 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$15.93M 
ETN Eaton Corporation plc
+7.32%
+$10.93M 
GOOGL Alphabet Inc
+6.73%
+$17.91M 
NVT nVent Electric plc
+6.24%
+$2.85M 
COHR Coherent Corp.
+5.55%
+$1.95M 
ACHC Acadia Healthcare Company, Inc.
+5.26%
+$2.68M 
KOS Kosmos Energy Ltd.
+5.08%
+$521,108.25 
SNPS Synopsys, Inc.
+4.41%
+$3.83M 
FTI TechnipFMC plc
+3.98%
+$2.23M 
META Meta Platforms Inc Class A
+3.28%
+$2.15M 
MTDR Matador Resources Company
+3.27%
+$724,772.86 
ESI Element Solutions Inc.
+3.12%
+$1.92M 
ATI ATI Inc.
+3.05%
+$1.49M 
MSFT Microsoft Corp.
+3.02%
+$59,451.26 
NVDA NVIDIA Corporation
+2.93%
+$9.6M 
TBBB Bbb Foods Inc.
+2.81%
+$195,883.24 
GNRC Generac Holdings Inc.
+2.71%
+$681,460 
WRBY Warby Parker Inc.
+2.58%
+$2.08M 
PLAB Photronics Inc.
+2.4%
+$760,484.55 
AR Antero Resources Corporation
+2.38%
+$1.33M 
CVX Chevron Corporation
+2.35%
+$21,763.8 
MRVL Marvell Technology, Inc.
+2.32%
+$1.48M 
EOG EOG Resources, Inc.
+2.19%
+$189,624 
CSCO Cisco Systems, Inc.
+2.14%
+$39,900.6 
LTH Life Time Group Holdings Inc.
+2.04%
+$1.26M 
OKE ONEOK, Inc.
+1.95%
+$11,367.42 
ROK Rockwell Automation, Inc.
+1.93%
+$657,899.85 
BWXT Bwx Technologies Inc.
+1.88%
+$793,392.1 
HWM Howmet Aerospace Inc.
+1.8%
+$1.17M 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$1.31M 
ROAD Construction Partners, Inc. Class A Common Stock
+1.63%
+$673,951.7 
SHEL Shell plc
+1.62%
+$917.28 
VZ Verizon Communications Inc.
+1.52%
+$21,052.5 
PR Permian Resources Corporation
+1.48%
+$508,113.25 
PH Parker-Hannifin Corporation
+1.43%
+$508,656.65 
GE General Electric Company
+1.42%
+$576,135.97 
SLB Schlumberger Limited
+1.39%
+$632,474.8 
CIEN Ciena Corporation
+1.34%
+$392,756.16 
RRX Regal Rexnord Corporation
+1.3%
+$503,857.2 
WFC Wells Fargo & Company
+1.19%
+$17,385.9 
HONA Honeywell Aerospace Inc.
+1.18%
+$403,827.82 
AMAT Applied Materials, Inc.
+1.18%
+$1.02M 
VNSE Natixis Vaughan Nelson Select ETF
+1.16%
+$100,135.26 
SANM Sanmina Corporation
+1.13%
+$1.14M 
THG Hanover Insurance Group, Inc.
+1.1%
+$946,187.05 
OKTA Okta Inc.
+1.07%
+$677,479.66 
VMI Valmont Industries, Inc.
+1.07%
+$1.26M 
TTI Tetra Technologies Inc.
+1.05%
+$310,471.28 
FCFS FirstCash Holdings, Inc.
+1.02%
+$668,248.04 
CW Curtiss-Wright Corporation
+1.02%
+$753,490.78 
BSM Black Stone Minerals, L.P.
+1.01%
+$600 
URI United Rentals, Inc.
+0.99%
+$1.33M 
BKR Baker Hughes Company
+0.98%
+$456,940.25 
AROC Archrock Inc.
+0.96%
+$345,102.38 
NSIT Insight Enterprises Inc.
+0.91%
+$450,998.31 
AMLP Alerian MLP ETF
+0.89%
+$68.11 
FLS Flowserve Corporation
+0.89%
+$490,959.25 
SCHW Charles Schwab Corporation
+0.87%
+$1.22M 
MGC Vanguard Mega Cap ETF
+0.87%
+$483.8 
ONB Old National Bancorp
+0.87%
+$488,268.15 
IBM International Business Machines Corporation
+0.86%
+$9,597.65 
XPO XPO Inc.
+0.86%
+$309,339.1 
BBWI Bath & Body Works, Inc.
+0.85%
+$529,863.99 
GEV GE Vernova Inc.
+0.85%
+$218,054.4 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.8%
+$61.6 
EMR Emerson Electric Co.
+0.79%
+$8,277.77 
YPF YPF S.A. Sponsored ADR
+0.75%
+$91,020.93 
AME Ametek Inc.
+0.71%
+$241,403.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,868.8 
GBCI Glacier Bancorp Inc.
+0.65%
+$346,081.28 
EXC Exelon Corporation
+0.53%
+$149,908.8 
Q Qnity Electronics Inc.
+0.51%
+$353,678.74 
WSFS WSFS Financial Corporation
+0.48%
+$267,931.54 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$725,865.84 
CMC Commercial Metals Company
+0.45%
+$98,862.41 
GTX Garrett Motion Inc.
+0.45%
+$408,377.62 
UCBI United Community Banks, Inc.
+0.42%
+$215,219.55 
PFE Pfizer Inc.
+0.4%
+$5,962 
RTX RTX Corporation
+0.39%
+$588 
AVGO Broadcom Inc.
+0.37%
+$8,136 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$308,382.42 
TDG TransDigm Group Inc.
+0.36%
+$37,167.8 
ZION Zions Bancorporation, National Association
+0.35%
+$49,527.36 
VICR Vicor Corporation
+0.34%
+$78,666 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.32%
+$88,705.1 
AZO AutoZone Inc.
+0.32%
+$164,258.73 
FSS Federal Signal Corp.
+0.32%
+$216,145.6 
MRK Merck & Co., Inc.
+0.32%
+$7,681.54 
JPM JPMorgan Chase & Co.
+0.27%
+$379,070.04 
WCC Wesco International Inc.
+0.24%
+$62,146.28 
SO The Southern Company
+0.21%
+$149,083 
JNJ Johnson & Johnson
+0.21%
+$4,777.95 
CMI Cummins Inc.
+0.19%
+$314,673.8 
UBSI United Bankshares, Inc.
+0.19%
+$102,543.93 
MS Morgan Stanley
+0.17%
+$3,164.42 
UMBF UMB Financial Corporation
+0.15%
+$80,146.78 
SIGI Selective Insurance Group Inc.
+0.14%
+$121,073.68 
FFBC First Financial Bancorp.
+0.12%
+$65,628.24 
AB AllianceBernstein Holding L.P.
+0.11%
+$104 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,722.55 
NUE Nucor Corporation
+0.1%
+$186,954.5 
PB Prosperity Bancshares Inc.
+0.07%
+$25,334.15 
COLB Columbia Banking System, Inc.
+0.06%
+$34,263.44 
VVV Valvoline Inc.
+0.05%
+$46,894.02 
HXL Hexcel Corporation
+0.04%
+$32,767.72 
LFUS Littelfuse Inc.
+0.03%
+$5,378.1 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$78.61 
ILMN Illumina, Inc.
+0.01%
+$6,385.94 
HBM Hudbay Minerals Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
AAPL Apple Inc.
-7.35%
-$17.78M 
MOG-A Moog Inc.
-7.01%
-$8.33M 
SNDK SanDisk Corporation
-5.09%
-$2.48M 
U Unity Software Inc.
-4.89%
-$4.01M 
SPOT Spotify Technology S.A.
-4.34%
-$94,012.45 
SHOP Shopify Inc.
-4.29%
-$4.38M 
GGAL Grupo Financiero Galicia S.A. ADR
-3.56%
-$43,280.48 
TOL Toll Brothers Inc
-2.76%
-$1.12M 
AJG Arthur J. Gallagher & Co.
-2.75%
-$33,686.35 
LUMN Lumen Technologies Inc.
-2.74%
-$985,373.82 
RKT Rocket Companies, Inc. Class A
-2.71%
-$682,419.6 
CSL Carlisle Companies Inc.
-2.69%
-$3.37M 
CWK Cushman & Wakefield Ltd.
-2.61%
-$3.33M 
ABBV AbbVie Inc.
-2.51%
-$55,868.45 
MGM MGM Resorts International
-2.39%
-$1.91M 
HLI Houlihan Lokey Inc.
-2.22%
-$1.47M 
NWN Northwest Natural Holding Company
-2.22%
-$1.62M 
BA Boeing Company
-2.15%
-$1.82M 
GMED Globus Medical Inc.
-1.83%
-$399,100.59 
DHI D.R. Horton, Inc.
-1.7%
-$409,805.44 
UNH UnitedHealth Group Incorporated
-1.68%
-$14,564.22 
AGX Argan Inc.
-1.63%
-$368,349.19 
GATX GATX Corporation
-1.56%
-$1.82M 
GPS Gap Inc-The
-1.42%
-$398,393.3 
AMRZ Amrize Ltd.
-1.39%
-$829,927.17 
JBTM JBT Marel Corporation
-1.35%
-$1.35M 
CLH Clean Harbors Inc.
-1.35%
-$1.46M 
CLX The Clorox Company
-1.24%
-$840 
HCC Warrior Met Coal Inc.
-1.23%
-$436,431.6 
IQV IQVIA Holdings Inc.
-1.17%
-$6,980.36 
RCL Royal Caribbean Group
-1.13%
-$758,876.56 
GKOS Glaukos Corporation
-1.07%
-$749,215.8 
APAM Artisan Partners Asset Management Inc.
-1.06%
-$1.04M 
COKE Coca-Cola Consolidated Inc.
-1.02%
-$1.07M 
KO The Coca-Cola Company
-1.02%
-$20,362.5 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$616,174.56 
BURL Burlington Stores Inc.
-1%
-$1.01M 
UPS United Parcel Service, Inc.
-1%
-$16,663.5 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$22,057.5 
VMC Vulcan Materials Company
-0.98%
-$823,587.37 
XOM Exxon Mobil Corporation
-0.97%
-$1.48M 
MCHP Microchip Technology Incorporated
-0.96%
-$452,812.86 
SN SharkNinja, Inc.
-0.95%
-$618,805.2 
WAL Western Alliance Bancorporation
-0.94%
-$123,661.12 
HWKN Hawkins Inc.
-0.92%
-$237,738.4 
RVTY Revvity Inc.
-0.9%
-$1.1M 
FN Fabrinet
-0.89%
-$240,291.47 
SAIA Saia, Inc.
-0.86%
-$86,280 
SR Spire Inc.
-0.83%
-$704,371.67 
PCAR PACCAR Inc.
-0.81%
-$11,853 
RRR Red Rock Resorts Inc.
-0.76%
-$371,817.88 
CVS CVS Health Corporation
-0.75%
-$13,457.65 
FAF First American Financial Corporation
-0.71%
-$366,024.42 
MLI Mueller Industries Inc.
-0.67%
-$470,997.9 
DUK Duke Energy Corporation
-0.67%
-$11,361 
BRO Brown & Brown Inc.
-0.66%
-$76,730.79 
ROST Ross Stores, Inc.
-0.59%
-$795,511.59 
AVTR Avantor Inc.
-0.58%
-$591,426 
WEC WEC Energy Group Inc.
-0.57%
-$430,039.42 
NMRK Newmark Group Inc.
-0.56%
-$8,325.75 
WAB Wabtec Corporation
-0.55%
-$53,696 
LLY Eli Lilly and Company
-0.53%
-$1.46M 
TSLX Sixth Street Specialty Lending Inc.
-0.46%
-$428 
HD The Home Depot, Inc.
-0.42%
-$7,103 
MELI MercadoLibre, Inc.
-0.41%
-$76,392.11 
ABCB Ameris Bancorp
-0.41%
-$218,746.08 
CMS CMS Energy Corporation
-0.37%
-$277,787.88 
ARCC Ares Capital Corporation
-0.37%
-$393.75 
CR Crane NXT Co.
-0.34%
-$189,143.79 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$1,840.83 
EVRG Evergy Inc.
-0.29%
-$233,393.02 
CCI Crown Castle Inc.
-0.27%
-$157.5 
IWN iShares Russell 2000 Value ETF
-0.25%
-$482,331.91 
A Agilent Technologies Inc.
-0.24%
-$36,890.06 
HUBB Hubbell Inc.
-0.24%
-$214,899.87 
HBAN Huntington Bancshares Incorporated
-0.23%
-$56,916.26 
SXT Sensient Technologies Corporation
-0.23%
-$293,034.56 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,722.9 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,858.53 
RUSHA Rush Enterprises Inc.
-0.17%
-$68,002.06 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$110,575.19 
LNT Alliant Energy Corporation
-0.15%
-$120,893.3 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$490.8 
EXR Extra Space Storage Inc.
-0.12%
-$106.26 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$813.9 
MUB iShares National Muni Bond ETF
-0.11%
-$485.4 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$375.3 
WTFC Wintrust Financial Corporation
-0.07%
-$37,007.85 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$323.25 
MAIN Main Street Capital Corporation
-0.06%
-$60.75 
VO Vanguard Mid-Cap ETF
-0.05%
-$12.8 
V Visa Inc. Class A
-0.04%
-$49,566.26 
ACA Arcosa Inc.
-0.02%
-$4,149 Events
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Dividends
Dividend Analysis
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| Trades 16240 | Longs Won 9955/16240 61% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.63M |
| Average Win $2.17M | Best Trade (Aug 28) $323.64M | Sharpe Ratio -433.6 |
| Average Loss -$1.21M | Worst Trade (Oct 19) -$132.28M | Z-Score -21.28 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w | Expectancy $862,896.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,009 | 8,108 | 7,207 | 6,306 | 5,405 | 4,505 | 3,604 | 2,703 | 1,802 | 901 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 108,497 | $14.61M | $15.01M | - | $400,284.55 | 2.74% | -0.245% |
| AAPL Apple Inc. | 724,984 | $194.23M | $223.95M | - | $29.72M | 15.3% | -7.354% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 70 | $4,839.51 | $7,750.4 | - | $2,910.89 | 60.15% | +0.801% |
| AB AllianceBernstein Holding L.P. | 2,600 | $89,000 | $95,576 | - | $6,576 | 7.39% | +0.109% |
| ABBV AbbVie Inc. | 8,635 | $996,721.03 | $2.17M | - | $1.17M | 117.4% | -2.513% |
| ABCB Ameris Bancorp | 607,628 | $48.19M | $52.99M | - | $4.8M | 9.95% | -0.411% |
| ACA Arcosa Inc. | 138,300 | $13.48M | $20.08M | - | $6.6M | 49% | -0.021% |
| ACHC Acadia Healthcare Company, Inc. | 1.81M | $42.28M | $53.54M | - | $11.26M | 26.64% | +5.259% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 6.05M | $153.64M | $154.37M | - | $725,865.84 | 0.47% | +0.472% |
| AGX Argan Inc. | 39,020 | $21.25M | $22.26M | - | $1.01M | 4.73% | -1.628% |
| AJG Arthur J. Gallagher & Co. | 4,785 | $1.65M | $1.19M | - | -$458,526.48 | -27.76% | -2.745% |
| AMAT Applied Materials, Inc. | 173,675 | $46.98M | $88.17M | - | $41.18M | 87.66% | +1.176% |
| AME Ametek Inc. | 142,001 | $22.3M | $34.32M | - | $12.03M | 53.93% | +0.708% |
| AMLP Alerian MLP ETF | 139 | $5,000 | $7,689.48 | - | $2,689.48 | 53.79% | +0.894% |
| AMRZ Amrize Ltd. | 1.2M | $59.11M | $58.83M | - | -$278,560.94 | -0.47% | -1.391% |
| AMZN Amazon.com Inc | 698,557 | $78.79M | $189.71M | - | $110.92M | 140.78% | +15.321% |
| APAM Artisan Partners Asset Management Inc. | 2.47M | $100.15M | $96.8M | - | -$3.35M | -3.34% | -1.059% |
| AR Antero Resources Corporation | 1.59M | $53.97M | $57.3M | - | $3.33M | 6.17% | +2.38% |
| ARCC Ares Capital Corporation | 5,625 | $102,625.39 | $105,525 | - | $2,899.61 | 2.83% | -0.372% |
| AROC Archrock Inc. | 1.02M | $27.75M | $36.3M | - | $8.55M | 30.81% | +0.96% |
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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 - $427.12M, NVIDIA Corporation - $374.22M, 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 $2.82B earned over time. The largest contributors to dividend income include Ashford Hospitality Trust, Inc - $698.9M, Citigroup Inc - $87.87M, Ares Capital Corporation - $74.37M, 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.
