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
76
$23.5M 0.79%
642,720
+21,340
77
$22.6M 0.76%
279,532
+7,508
78
$21.7M 0.73%
+286,827
79
$20.6M 0.69%
928,401
+10,227
80
$19.2M 0.64%
654,219
+18,495
81
$19M 0.64%
198,703
+3,160
82
$18.7M 0.63%
421,421
+5,181
83
$18.5M 0.62%
113,050
+3,894
84
$17.9M 0.6%
215,552
-3,720
85
$16.5M 0.55%
219,809
+5,690
86
$16M 0.53%
311,740
+730
87
$11.3M 0.38%
89,157
88
$9.19M 0.31%
140,246
+127
89
$8.75M 0.29%
419,228
+16,209
90
$8.54M 0.29%
37,760
-1,496
91
$8.41M 0.28%
39,656
-470
92
$7.96M 0.27%
390,386
+37,264
93
$6.25M 0.21%
120,352
-588,972
94
$6.05M 0.2%
100,000
95
$6M 0.2%
283,211
-116,405
96
$5.33M 0.18%
25,425
-415
97
$4.95M 0.17%
35,810
+87
98
$4.73M 0.16%
183,573
-6,565
99
$4.63M 0.16%
64,322
-433
100
$4.46M 0.15%
223,451
+81,720
2 3
4
5 6