VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$4.6B
AUM Growth
-$38.5M
(-0.83%)
Holding
235
Top Buys
| 1 | +$33.5M | |
| 2 | +$27.7M | |
| 3 | +$25.1M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.61M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.75M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$23.6M | |
| 3 | +$13.2M | |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
Lam Research
LRCX
|
+$5.37M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.1% |
| 3 | Utilities | 13.83% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$90.7B
| – | – |
-297
|
|
||
227
National Fuel Gas
NFG
$7.34B
| – | – |
-2,830
|
|
||
228
iShares Silver Trust
SLV
$36.5B
| – | – |
-14,600
|
|
||
229
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-391
|
|
||
230
Vistra
VST
$54B
| – | – |
-1,236
|
|
||
231
Worthington Enterprises
WOR
$2.8B
| – | – |
-3,950
|
|
||
|
BSCP
232
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-199,051
|
|
||
233
D.R. Horton
DHI
$41.7B
| – | – |
-1,200
|
|
||
234
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
| – | – |
-4,913
|
|