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
51
$29M 0.97%
52,757
+651
52
$28.8M 0.96%
661,040
+5,516
53
$28.6M 0.96%
414,462
+6,443
54
$28.5M 0.96%
761,238
+14,286
55
$28.4M 0.95%
246,592
+2,180
56
$27.4M 0.92%
957,425
+8,485
57
$27.4M 0.92%
325,019
+14,864
58
$27.4M 0.92%
217,780
+2,785
59
$27.3M 0.91%
497,440
+6,439
60
$27.1M 0.91%
341,374
+7,110
61
$26.9M 0.9%
362,105
+3,550
62
$26.8M 0.9%
939,478
+2,287
63
$26.7M 0.9%
237,667
+3,286
64
$26.7M 0.89%
282,847
+3,059
65
$26.5M 0.89%
+237,329
66
$26.4M 0.89%
+198,197
67
$26.2M 0.88%
415,046
+5,265
68
$25.7M 0.86%
232,469
+3,180
69
$25.3M 0.85%
110,140
+5,269
70
$25.2M 0.84%
303,391
+3,165
71
$25M 0.84%
537,050
+5,124
72
$24.8M 0.83%
616,079
+9,525
73
$24M 0.8%
338,003
+5,185
74
$23.9M 0.8%
264,985
+2,315
75
$23.7M 0.79%
1,547,098
+46,217
1 2
3
4 5