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
151
$442K 0.01%
4,620
+60
152
$429K 0.01%
1,306
+98
153
$406K 0.01%
1
154
$399K 0.01%
8,010
155
$392K 0.01%
4,856
-55
156
$379K 0.01%
10,400
157
$347K 0.01%
2,558
+542
158
$328K 0.01%
3,917
+17
159
$325K 0.01%
4,147
160
$317K 0.01%
5,877
-50
161
$315K 0.01%
5,560
162
$305K 0.01%
1,383
163
$303K 0.01%
+15,847
164
$301K 0.01%
1,125
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165
$298K 0.01%
1,677
+581
166
$297K 0.01%
+6,330
167
$281K 0.01%
2,280
-202,308
168
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4,500
169
$273K 0.01%
1,703
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170
$272K 0.01%
11,440
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171
$270K 0.01%
2,098
-10
172
$269K 0.01%
3,003
+15
173
$267K 0.01%
4,389
-157
174
$265K 0.01%
+933
175
$248K 0.01%
6,151
4 5 6
7
8