VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
-2%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$162M
AUM Growth
-$4.36M
Cap. Flow
+$292K
Cap. Flow %
0.18%
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

1Healthcare2.33%
2Utilities2.09%
3Technology2.01%
4Financials1.92%
5Energy1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$748K0.46% 4,957
-15
-0.3%
-$2.27K
$740K0.46% 3,531
-57
-2%
-$11.9K
$725K0.45% 18,708
+4,805
+35%
+$186K
$723K0.45% 12,488
+82
+0.7%
+$4.75K
$714K0.44% 11,706
-4,325
-27%
-$264K
$690K0.43% 7,222
-168
-2%
-$16K
$689K0.43% 9,793
+3,159
+48%
+$222K
$681K0.42% 26,866––
$659K0.41% 18,258
-1,190
-6%
-$43K
$643K0.4% 18,410
+6,056
+49%
+$211K
$637K0.39% 17,598
-489
-3%
-$17.7K
$637K0.39% 6,435
+51
+0.8%
+$5.05K
$627K0.39% 5,038
-36
-0.7%
-$4.48K
$619K0.38% 3,701
+33
+0.9%
+$5.52K
$613K0.38% 6,177
-2,407
-28%
-$239K
$593K0.37% 16,381
+250
+2%
+$9.06K
$592K0.37% 4,028
-2,079
-34%
-$305K
$568K0.35%
+5,161
 New
+$568K
$561K0.35% 20,987
+6,512
+45%
+$174K
$531K0.33% 4,021
+741
+23%
+$97.9K
$499K0.31% 2,790
-949
-25%
-$170K
$447K0.28% 11,640
+203
+2%
+$7.8K
$443K0.27% 3,167
-1,443
-31%
-$202K
$427K0.26% 29,780
-12,773
-30%
-$183K
$368K0.23% 2,687
-1,473
-35%
-$202K
123