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 | |
|---|---|---|---|---|---|---|---|
| $748K | 0.46% | 4,957 -15 | -0.3% | -$2.27K | |||
| $740K | 0.46% | 3,531 -57 | -2% | -$11.9K | |||
| $725K | 0.45% | 18,708 +4,805 | +35% | +$186K | |||
| $723K | 0.45% | 12,488 +82 | +0.7% | +$4.75K | |||
| $714K | 0.44% | 11,706 -4,325 | -27% | -$264K | |||
| $690K | 0.43% | 7,222 -168 | -2% | -$16K | |||
| $689K | 0.43% | 9,793 +3,159 | +48% | +$222K | |||
| $681K | 0.42% | 26,866 | – | – | |||
| $659K | 0.41% | 18,258 -1,190 | -6% | -$43K | |||
| $643K | 0.4% | 18,410 +6,056 | +49% | +$211K | |||
| $637K | 0.39% | 17,598 -489 | -3% | -$17.7K | |||
| $637K | 0.39% | 6,435 +51 | +0.8% | +$5.05K | |||
| $627K | 0.39% | 5,038 -36 | -0.7% | -$4.48K | |||
| $619K | 0.38% | 3,701 +33 | +0.9% | +$5.52K | |||
| $613K | 0.38% | 6,177 -2,407 | -28% | -$239K | |||
| $593K | 0.37% | 16,381 +250 | +2% | +$9.06K | |||
| $592K | 0.37% | 4,028 -2,079 | -34% | -$305K | |||
| $568K | 0.35% | 5,161 | New | +$568K | |||
| $561K | 0.35% | 20,987 +6,512 | +45% | +$174K | |||
| $531K | 0.33% | 4,021 +741 | +23% | +$97.9K | |||
| $499K | 0.31% | 2,790 -949 | -25% | -$170K | |||
| $447K | 0.28% | 11,640 +203 | +2% | +$7.8K | |||
| $443K | 0.27% | 3,167 -1,443 | -31% | -$202K | |||
| $427K | 0.26% | 29,780 -12,773 | -30% | -$183K | |||
| $368K | 0.23% | 2,687 -1,473 | -35% | -$202K |
