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
101
$4.17M 0.14%
47,714
+344
102
$4.13M 0.14%
25,573
-275
103
$4.01M 0.13%
131,998
+2,166
104
$3.85M 0.13%
31,750
-299
105
$3.69M 0.12%
44,254
-100
106
$3.01M 0.1%
42,282
-200
107
$2.86M 0.1%
153,671
+78,161
108
$2.12M 0.07%
22,954
-526
109
$2.1M 0.07%
24,434
+67
110
$1.83M 0.06%
42,147
-200
111
$1.77M 0.06%
6,615
+205
112
$1.71M 0.06%
35,626
+1,815
113
$1.61M 0.05%
13,561
-205
114
$1.33M 0.04%
5,753
-208
115
$1.28M 0.04%
111,561
-194,307
116
$1.19M 0.04%
20,863
-29
117
$1.16M 0.04%
26,853
-159
118
$1.12M 0.04%
9,236
-370
119
$1.1M 0.04%
3,396
+33
120
$1.1M 0.04%
25,048
-213
121
$1.08M 0.04%
3,027
-582
122
$1.05M 0.04%
39,600
123
$1.05M 0.04%
6,831
-267
124
$1.05M 0.04%
5,573
125
$1.03M 0.03%
25,511
-2,601
3 4
5
6 7