AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Vaughan Nelson Investment Management, L.P. has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 103.1% from $5.04 billion to $10.23 billion for the period ending December 31, 2025. This doubling of assets suggests a combination of strong market performance on existing holdings and substantial net capital inflows. The portfolio is highly diversified, comprising 733 individual holdings. Despite the large number of p...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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