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
$162M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$899K
3
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$371K

Top Sells

1
+$8.39M
2
+$1.69M
3
+$305K
4
BMY icon
Bristol-Myers Squibb
BMY
+$264K
5
IBM icon
IBM
IBM
+$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 Change
in Stake 		Capital Flow
26
$748K 0.46%
4,957
-15
27
$740K 0.46%
3,531
-57
28
$725K 0.45%
18,708
+4,805
29
$723K 0.45%
12,488
+82
30
$714K 0.44%
11,706
-4,325
31
$690K 0.43%
7,222
-168
32
$689K 0.43%
9,793
+3,159
33
$681K 0.42%
26,866
34
$659K 0.41%
18,258
-1,190
35
$643K 0.4%
18,410
+6,056
36
$637K 0.39%
17,598
-489
37
$637K 0.39%
6,435
+51
38
$627K 0.39%
5,038
-36
39
$619K 0.38%
3,701
+33
40
$613K 0.38%
6,177
-2,407
41
$593K 0.37%
16,381
+250
42
$592K 0.37%
4,028
-2,079
43
$568K 0.35%
+5,161
44
$561K 0.35%
20,987
+6,512
45
$531K 0.33%
4,021
+741
46
$499K 0.31%
2,790
-949
47
$447K 0.28%
11,640
+203
48
$443K 0.27%
3,167
-1,443
49
$427K 0.26%
29,780
-12,773
50
$368K 0.23%
2,687
-1,473
1
2
3