VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.4M
3
+$21.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.63M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.46M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$20.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M
5
WBD icon
Warner Bros
WBD
+$2.23M

Sector Composition

1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.22%
568,055
+2,760
27
$35.6M 1.19%
583,102
+6,435
28
$35.3M 1.18%
408,116
+2,722
29
$35.2M 1.18%
517,358
+3,905
30
$35M 1.17%
114,657
+1,167
31
$34.8M 1.17%
257,906
+2,300
32
$34.5M 1.16%
379,829
+2,155
33
$34.3M 1.15%
926,888
+8,390
34
$33.9M 1.13%
639,279
+6,180
35
$33.5M 1.12%
351,237
+4,275
36
$33.2M 1.11%
222,207
+2,903
37
$32.9M 1.1%
264,299
+3,255
38
$32.8M 1.1%
552,867
+6,848
39
$32.7M 1.1%
583,631
+6,554
40
$32.1M 1.07%
116,283
+2,128
41
$31.7M 1.06%
406,496
+563
42
$31.4M 1.05%
707,590
+13,270
43
$31.4M 1.05%
364,272
+5,444
44
$31.3M 1.05%
81,001
+1,543
45
$31.1M 1.04%
120,718
+1,521
46
$31M 1.04%
1,542,236
+23,675
47
$30.4M 1.02%
326,415
+3,720
48
$30M 1.01%
596,554
+6,816
49
$29.8M 1%
784,196
+12,201
50
$29.7M 0.99%
799,834
+9,934
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