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
$113M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$547K
2 +$143K
3 +$139K
4
BRSL
Brightstar Lottery PLC
BRSL
+$98.1K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

1 Financials 2.67%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Healthcare 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.18%
1,450
52
-31,163