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
51
$207K 0.17%
+940
52
$201K 0.16%
2,417
-88
53
-13,476
54
-18,347
55
-1,450
56
-35,700
57
-8,350