VCS
Vaughan & Co Securities Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$4.36M (-3%)
Cap. Flow
+$494K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 | $8.7M | |
| 2 | $899K | |
| 3 | $568K | |
| 4 | $408K | |
| 5 | $371K |
Top Sells
| 1 | $8.39M | |
| 2 | $1.69M | |
| 3 | $305K | |
| 4 | $264K | |
| 5 | $239K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Utilities | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 12.1% | 161,282 +2,972 | +2% | +$360K | |||
| $19.3M | 11.95% | 175,384 +2,112 | +1% | +$232K | |||
| $18.8M | 11.63% | 52,012 +1,129 | +2% | +$408K | |||
| $17.8M | 11.02% | 69,671 +1,452 | +2% | +$371K | |||
| $15.8M | 9.76% | 265,688 +5,165 | +2% | +$306K | |||
| $11.9M | 7.38% | 220,879 +4,966 | +2% | +$268K | |||
| $9.51M | 5.89% | 125,668 +114,966 | +1,074% | +$8.7M | |||
| $7.42M | 4.59% | 97,974 -510 | -0.5% | -$38.6K | |||
| $4M | 2.48% | 69,451 -29,418 | -30% | -$1.69M | |||
| $2.54M | 1.58% | 79,606 | – | – | |||
| $2.46M | 1.53% | 31,618 -107,611 | -77% | -$8.39M | |||
| $2.45M | 1.52% | 11,040 -181 | -2% | -$40.2K | |||
| $1.79M | 1.11% | 39,529 -166 | -0.4% | -$7.51K | |||
| $1.35M | 0.84% | 8,508 -1,150 | -12% | -$183K | |||
| $1.21M | 0.75% | 2,159 | – | – | |||
| $1.2M | 0.74% | 8,942 -300 | -3% | -$40.3K | |||
| $1.13M | 0.7% | 24,995 | – | – | |||
| $1.07M | 0.67% | 8,453 | – | – | |||
| $899K | 0.56% | 13,271 | New | +$899K | |||
| $882K | 0.55% | 19,449 -35 | -0.2% | -$1.59K | |||
| $842K | 0.52% | 8,633 -70 | -0.8% | -$6.82K | |||
| $791K | 0.49% | 3,181 -962 | -23% | -$239K | |||
| $783K | 0.48% | 88,111 -7,039 | -7% | -$62.6K | |||
| $759K | 0.47% | 16,507 -952 | -5% | -$43.8K | |||
| $750K | 0.46% | 22,988 | – | – |
