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
$141M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Sector Composition

1 Energy 2.35%
2 Technology 2.31%
3 Financials 2.28%
4 Communication Services 1.77%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$415K 0.29%
11,673
52
$372K 0.26%
3,006
53
$304K 0.22%
6,270
54
$278K 0.2%
3,495