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
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$700K
2 +$663K
3 +$653K
4
LYB icon
LyondellBasell Industries
LYB
+$629K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$505K

Top Sells

1 +$538K
2 +$502K
3 +$360K
4
APO icon
Apollo Global Management
APO
+$260K
5
VLO icon
Valero Energy
VLO
+$243K

Sector Composition

1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$397K 0.29%
11,673
52
$359K 0.27%
3,006
-154
53
$326K 0.24%
6,270
-9,648
54
$288K 0.21%
3,495
55
-7,861
56
-84,543