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
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.55M
3
+$1M
4
AAPL icon
Apple
AAPL
+$745K
5
TU icon
Telus
TU
+$651K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.1M
4
BMO icon
Bank of Montreal
BMO
+$668K
5
OLN icon
Olin
OLN
+$68.3K

Sector Composition

1 Financials 2.54%
2 Technology 2.11%
3 Energy 1.87%
4 Communication Services 1.79%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.51%
20,360
27
$685K 0.51%
14,376
28
$674K 0.5%
13,776
-776
29
$656K 0.48%
13,183
30
$653K 0.48%
19,757
31
$651K 0.48%
+29,015
32
$611K 0.45%
5,427
33
$597K 0.44%
21,332
34
$596K 0.44%
29,643
35
$581K 0.43%
11,099
36
$541K 0.4%
9,660
+2
37
$539K 0.4%
8,255
-24
38
$525K 0.39%
13,396
39
$517K 0.38%
4,407
+230
40
$506K 0.37%
12,546
-881
41
$506K 0.37%
8,131
42
$500K 0.37%
9,401
43
$434K 0.32%
17,680
-1,232
44
$422K 0.31%
5,638
45
$391K 0.29%
16,211
46
$363K 0.27%
3,144
+1,197
47
$340K 0.25%
+795
48
$289K 0.21%
3,701
-10
49
$284K 0.21%
2,586
+68
50
$256K 0.19%
721
+20
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