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
126
$932K 0.03%
1,973
+12
127
$915K 0.03%
4,696
-40
128
$907K 0.03%
23,537
-3,581
129
$841K 0.03%
6,221
+2
130
$827K 0.03%
4,083
+8
131
$818K 0.03%
5,286
+3,900
132
$679K 0.02%
5,375
133
$677K 0.02%
6,443
+167
134
$661K 0.02%
1,405
135
$659K 0.02%
7,952
136
$649K 0.02%
8,060
-64
137
$637K 0.02%
5,362
-350
138
$637K 0.02%
8,572
-3,390
139
$636K 0.02%
6,610
+2,310
140
$636K 0.02%
5,180
-235
141
$616K 0.02%
5,301
+1,026
142
$600K 0.02%
26,486
-2,600
143
$571K 0.02%
18,920
-113
144
$558K 0.02%
19,882
145
$551K 0.02%
4,873
+148
146
$547K 0.02%
7,785
147
$511K 0.02%
6,238
+300
148
$461K 0.02%
20,142
149
$453K 0.02%
8,060
+200
150
$449K 0.02%
2,485
4 5
6
7 8