VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$726K
3
+$700K
4
OGE icon
OGE Energy
OGE
+$659K
5
MPW icon
Medical Properties Trust
MPW
+$631K

Top Sells

1
+$1.07M
2
+$570K
3
+$415K
4
GT icon
Goodyear
GT
+$390K
5
FUN icon
Cedar Fair
FUN
+$329K

Sector Composition

1 Financials 3.1%
2 Energy 1.95%
3 Technology 1.53%
4 Utilities 1.37%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.51%
14,552
+4,894
27
$631K 0.51%
7,112
28
$631K 0.51%
+29,643
29
$624K 0.5%
12,754
-506
30
$615K 0.5%
21,332
+1,213
31
$610K 0.49%
11,099
-7,543
32
$608K 0.49%
37,853
+808
33
$588K 0.47%
13,183
+4,197
34
$587K 0.47%
5,427
-1,727
35
$562K 0.45%
9,658
36
$535K 0.43%
+9,035
37
$517K 0.42%
13,427
38
$485K 0.39%
13,396
39
$485K 0.39%
4,177
+273
40
$479K 0.39%
8,279
-125
41
$433K 0.35%
9,401
42
$428K 0.35%
18,912
+1,305
43
$406K 0.33%
5,638
-641
44
$382K 0.31%
8,131
-210
45
$357K 0.29%
16,211
-6,647
46
$283K 0.23%
3,711
47
$274K 0.22%
2,518
-75
48
$224K 0.18%
701
-123
49
$222K 0.18%
1,947
-254
50
$209K 0.17%
4,023
-643
1
2
3