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:
58.75%
Gain +0.01%
Monthly
0.71%
Yearly
8.91%
Drawdown
22.48%
$10.86B
Equity
Holdings
$10.86B
Investment
$8.91B
$14.24B
Profit +$919,641.13
Realized
$12.24B
Unrealized
$2B
Dividends
$2.75B
Goals
Avg. 58.67% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$919,641.13
Win %
69%
This Week
Compared To Last Week
Gain
0.01%
Profit
$919,641.13
Win %
69%
This Month
Compared to last month
Gain
-2.28%
Profit
-$253.08M
Win %
69%
This Year
Compared to last year
Gain
-2.39%
Profit
-$266.47M
Win %
69%
KOS Kosmos Energy Ltd.
+4.19%
+$360,767.25 
FN Fabrinet
+3.96%
+$1.12M 
VICR Vicor Corporation
+3.13%
+$810,259.8 
THG Hanover Insurance Group, Inc.
+3.01%
+$2.32M 
MOG-A Moog Inc.
+2.83%
+$3.07M 
ACHC Acadia Healthcare Company, Inc.
+2.65%
+$1.61M 
SHEL Shell plc
+2.63%
+$1,397.76 
TTI Tetra Technologies Inc.
+2.55%
+$892,604.93 
YPF YPF S.A. Sponsored ADR
+2.54%
+$287,066.01 
PR Permian Resources Corporation
+2.48%
+$803,146.75 
GEV GE Vernova Inc.
+2.09%
+$567,308.8 
HXL Hexcel Corporation
+2.08%
+$1.74M 
CSCO Cisco Systems, Inc.
+2.08%
+$37,437.6 
ROAD Construction Partners, Inc. Class A Common Stock
+2.01%
+$836,349.7 
CVX Chevron Corporation
+1.92%
+$16,948.8 
HONA Honeywell Aerospace Inc.
+1.56%
+$543,999.46 
FAF First American Financial Corporation
+1.42%
+$691,377.43 
TBBB Bbb Foods Inc.
+1.39%
+$97,074.88 
HUBB Hubbell Inc.
+1.37%
+$1.25M 
MTDR Matador Resources Company
+1.36%
+$330,275.32 
SIGI Selective Insurance Group Inc.
+1.29%
+$1.15M 
JNJ Johnson & Johnson
+1.23%
+$27,675.99 
OKTA Okta Inc.
+1.09%
+$722,350.65 
EOG EOG Resources, Inc.
+1.03%
+$85,270.3 
XOM Exxon Mobil Corporation
+0.97%
+$1.36M 
HWKN Hawkins Inc.
+0.94%
+$269,703.4 
ETN Eaton Corporation plc
+0.94%
+$1.44M 
GKOS Glaukos Corporation
+0.93%
+$599,372.64 
CVS CVS Health Corporation
+0.91%
+$16,523.95 
GE General Electric Company
+0.9%
+$355,071.71 
LLY Eli Lilly and Company
+0.85%
+$2.37M 
NVT nVent Electric plc
+0.83%
+$400,370.65 
AGX Argan Inc.
+0.69%
+$146,325 
GTX Garrett Motion Inc.
+0.67%
+$612,566.43 
AR Antero Resources Corporation
+0.66%
+$348,838.6 
Q Qnity Electronics Inc.
+0.65%
+$471,584.16 
UNH UnitedHealth Group Incorporated
+0.64%
+$5,582.59 
AROC Archrock Inc.
+0.57%
+$213,151.47 
CCI Crown Castle Inc.
+0.56%
+$330 
OKE ONEOK, Inc.
+0.56%
+$3,397.16 
EPD Enterprise Products Partners L.P.
+0.53%
+$5,310 
MPWR Monolithic Power Systems, Inc.
+0.49%
+$920,582 
UPS United Parcel Service, Inc.
+0.46%
+$8,569.8 
HWM Howmet Aerospace Inc.
+0.46%
+$290,783.85 
SPOT Spotify Technology S.A.
+0.43%
+$8,542.92 
NUE Nucor Corporation
+0.4%
+$702,946.1 
ATI ATI Inc.
+0.36%
+$177,654.89 
WCC Wesco International Inc.
+0.35%
+$87,158.5 
EMR Emerson Electric Co.
+0.33%
+$3,226.82 
ROST Ross Stores, Inc.
+0.32%
+$392,456.9 
MLI Mueller Industries Inc.
+0.27%
+$167,465.92 
COHR Coherent Corp.
+0.23%
+$90,217.86 
SN SharkNinja, Inc.
+0.21%
+$126,930.43 
MRVL Marvell Technology, Inc.
+0.2%
+$132,352.04 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.2%
+$302,444.1 
AMLP Alerian MLP ETF
+0.15%
+$11.12 
AAPL Apple Inc.
+0.14%
+$347,992.32 
CMI Cummins Inc.
+0.1%
+$167,639.63 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$286.3 
FTI TechnipFMC plc
+0.08%
+$48,785.45 
BSM Black Stone Minerals, L.P.
+0.07%
+$40 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.07%
+$574.35 
ABBV AbbVie Inc.
+0.04%
+$863.59 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.04%
+$271.3 
CMC Commercial Metals Company
+0.01%
+$3,189.11 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$64.65 
ACA Arcosa Inc.
+0.01%
+$1,382.24 
CLH Clean Harbors Inc.
0%
+$3,417.35 
BAM
0%
$0 
G2004J103
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
NE
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-14.14%
-$272,314.25 
SNPS Synopsys, Inc.
-7.85%
-$7.64M 
AMAT Applied Materials, Inc.
-5.58%
-$5.43M 
GMED Globus Medical Inc.
-4.83%
-$1.06M 
WRBY Warby Parker Inc.
-4.28%
-$3.67M 
SNDK SanDisk Corporation
-3.99%
-$2.14M 
U Unity Software Inc.
-3.98%
-$2.95M 
KO The Coca-Cola Company
-3.96%
-$76,020 
CIEN Ciena Corporation
-3.7%
-$1.14M 
RUSHA Rush Enterprises Inc.
-3.48%
-$1.35M 
JBTM JBT Marel Corporation
-3.42%
-$3.38M 
A Agilent Technologies Inc.
-3.41%
-$503,426.08 
DHI D.R. Horton, Inc.
-3.26%
-$834,542.39 
TOL Toll Brothers Inc
-3.24%
-$1.37M 
BURL Burlington Stores Inc.
-3.06%
-$2.96M 
RRR Red Rock Resorts Inc.
-2.97%
-$1.5M 
IBM International Business Machines Corporation
-2.91%
-$32,059.52 
AMRZ Amrize Ltd.
-2.81%
-$1.73M 
META Meta Platforms Inc Class A
-2.79%
-$2.26M 
CWK Cushman & Wakefield Ltd.
-2.78%
-$3.61M 
HD The Home Depot, Inc.
-2.63%
-$46,756.44 
URI United Rentals, Inc.
-2.48%
-$3.32M 
RRX Regal Rexnord Corporation
-2.45%
-$990,537.45 
CLX The Clorox Company
-2.42%
-$1,673 
RKT Rocket Companies, Inc. Class A
-2.42%
-$682,419.6 
FSS Federal Signal Corp.
-2.4%
-$1.55M 
RCL Royal Caribbean Group
-2.38%
-$1.46M 
MELI MercadoLibre, Inc.
-2.34%
-$427,224.79 
HLI Houlihan Lokey Inc.
-2.3%
-$1.69M 
NVDA NVIDIA Corporation
-2.21%
-$7.72M 
HBM Hudbay Minerals Inc.
-2.21%
-$1.35M 
GOOGL Alphabet Inc
-2.17%
-$6.13M 
CSL Carlisle Companies Inc.
-2.09%
-$2.49M 
ONB Old National Bancorp
-2.02%
-$1.17M 
WAL Western Alliance Bancorporation
-2.01%
-$274,983.28 
IQV IQVIA Holdings Inc.
-2.01%
-$10,659.65 
XPO XPO Inc.
-1.95%
-$772,436.2 
HCC Warrior Met Coal Inc.
-1.9%
-$674,485.2 
ILMN Illumina, Inc.
-1.89%
-$2.3M 
NMRK Newmark Group Inc.
-1.89%
-$29,385 
MSFT Microsoft Corp.
-1.81%
-$31,777.2 
V Visa Inc. Class A
-1.8%
-$2.33M 
VMC Vulcan Materials Company
-1.75%
-$1.59M 
APAM Artisan Partners Asset Management Inc.
-1.74%
-$1.68M 
UCBI United Community Banks, Inc.
-1.73%
-$918,270.08 
GBCI Glacier Bancorp Inc.
-1.72%
-$1.02M 
AVTR Avantor Inc.
-1.69%
-$1.4M 
HBAN Huntington Bancshares Incorporated
-1.67%
-$441,112.02 
PB Prosperity Bancshares Inc.
-1.66%
-$628,286.92 
MGM MGM Resorts International
-1.64%
-$1.35M 
LTH Life Time Group Holdings Inc.
-1.61%
-$964,361.94 
SXT Sensient Technologies Corporation
-1.58%
-$1.77M 
WTFC Wintrust Financial Corporation
-1.56%
-$874,727.64 
TSLX Sixth Street Specialty Lending Inc.
-1.52%
-$1,444.5 
GATX GATX Corporation
-1.47%
-$1.72M 
BWXT Bwx Technologies Inc.
-1.47%
-$653,086.7 
ROK Rockwell Automation, Inc.
-1.46%
-$494,695.52 
EXR Extra Space Storage Inc.
-1.44%
-$1,356.25 
ZION Zions Bancorporation, National Association
-1.42%
-$214,618.56 
RVTY Revvity Inc.
-1.39%
-$1.67M 
UMBF UMB Financial Corporation
-1.37%
-$739,500.42 
TDG TransDigm Group Inc.
-1.35%
-$138,693.7 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-1.35%
-$105 
UBSI United Bankshares, Inc.
-1.33%
-$729,201.28 
MS Morgan Stanley
-1.31%
-$25,227.3 
FCFS FirstCash Holdings, Inc.
-1.28%
-$894,228.02 
FFBC First Financial Bancorp.
-1.27%
-$754,724.76 
VMI Valmont Industries, Inc.
-1.27%
-$1.69M 
FLS Flowserve Corporation
-1.24%
-$630,186.5 
LNT Alliant Energy Corporation
-1.23%
-$1.02M 
SCHW Charles Schwab Corporation
-1.21%
-$1.66M 
SHOP Shopify Inc.
-1.2%
-$1.25M 
BBWI Bath & Body Works, Inc.
-1.18%
-$779,211.75 
AB AllianceBernstein Holding L.P.
-1.17%
-$1,170 
CFR Cullen/Frost Bankers Inc.
-1.14%
-$861,021.79 
EXC Exelon Corporation
-1.13%
-$331,048.6 
EVRG Evergy Inc.
-1.12%
-$943,304.63 
COLB Columbia Banking System, Inc.
-1.1%
-$633,873.64 
CW Curtiss-Wright Corporation
-1.09%
-$800,706.95 
MGC Vanguard Mega Cap ETF
-1.09%
-$612.95 
AMZN Amazon.com Inc
-1.06%
-$1.86M 
LFUS Littelfuse Inc.
-1.06%
-$176,236.61 
BKR Baker Hughes Company
-1.04%
-$456,940.25 
IVV iShares Core S&P 500 ETF
-1.02%
-$2,810.5 
WEC WEC Energy Group Inc.
-1%
-$778,162.86 
CMS CMS Energy Corporation
-0.99%
-$761,344.56 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.99%
-$669,939.81 
AVGO Broadcom Inc.
-0.97%
-$20,453.11 
COKE Coca-Cola Consolidated Inc.
-0.94%
-$947,524.27 
ABCB Ameris Bancorp
-0.92%
-$522,560.08 
MCHP Microchip Technology Incorporated
-0.88%
-$452,811.6 
DUK Duke Energy Corporation
-0.87%
-$14,877.47 
IWN iShares Russell 2000 Value ETF
-0.82%
-$1.61M 
VNSE Natixis Vaughan Nelson Select ETF
-0.82%
-$71,435.41 
SO The Southern Company
-0.8%
-$573,969.55 
AJG Arthur J. Gallagher & Co.
-0.79%
-$9,713.55 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.77%
-$486,453.6 
VVV Valvoline Inc.
-0.74%
-$703,410.3 
GPS Gap Inc-The
-0.73%
-$206,065.5 
CR Crane NXT Co.
-0.69%
-$399,310.57 
WAB Wabtec Corporation
-0.69%
-$60,744.37 
VZ Verizon Communications Inc.
-0.66%
-$8,721.75 
SR Spire Inc.
-0.66%
-$567,702.54 
IWS iShares Russell Mid-Cap Value ETF
-0.64%
-$3,787.8 
WFC Wells Fargo & Company
-0.64%
-$9,545.2 
ESI Element Solutions Inc.
-0.61%
-$397,609.97 
NWN Northwest Natural Holding Company
-0.6%
-$452,554.12 
JPM JPMorgan Chase & Co.
-0.6%
-$826,687.23 
PLAB Photronics Inc.
-0.59%
-$182,087.85 
PH Parker-Hannifin Corporation
-0.54%
-$189,912.97 
AZO AutoZone Inc.
-0.51%
-$266,752.17 
WSFS WSFS Financial Corporation
-0.49%
-$274,982.37 
GGAL Grupo Financiero Galicia S.A. ADR
-0.48%
-$5,645.28 
LUMN Lumen Technologies Inc.
-0.47%
-$164,228.97 
VO Vanguard Mid-Cap ETF
-0.46%
-$118.4 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$366,411.37 
RTX RTX Corporation
-0.44%
-$595.01 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.43%
-$112,899.01 
SANM Sanmina Corporation
-0.41%
-$442,843.42 
PCAR PACCAR Inc.
-0.37%
-$5,158.25 
PFE Pfizer Inc.
-0.36%
-$5,365.86 
SAIA Saia, Inc.
-0.33%
-$41,414.4 
MAIN Main Street Capital Corporation
-0.31%
-$344.25 
NSIT Insight Enterprises Inc.
-0.29%
-$132,190.3 
AZN AstraZeneca PLC American Depositary Shares
-0.23%
-$5,060.25 
GNRC Generac Holdings Inc.
-0.22%
-$61,593.5 
ARCC Ares Capital Corporation
-0.21%
-$225 
SLB Schlumberger Limited
-0.19%
-$83,711.76 
BA Boeing Company
-0.14%
-$118,734.72 
BRO Brown & Brown Inc.
-0.13%
-$14,693.13 
AME Ametek Inc.
-0.13%
-$42,600.3 
MRK Merck & Co., Inc.
-0.1%
-$2,435.55 
MUB iShares National Muni Bond ETF
-0.04%
-$161.8 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$62.55 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$78.61 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 16240 | Longs Won 9862/16240 60% | Profit Factor 3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.43M |
| Average Win $2.16M | Best Trade (Jul 19) $285.9M | Sharpe Ratio -109.26 |
| Average Loss -$1.11M | Worst Trade (Oct 19) -$132.28M | Z-Score -22.75 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 5d | Expectancy $876,692.65 |
| 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 | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
