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
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$817K
2 +$802K
3 +$189K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
AAPL icon
Apple
AAPL
+$29.8K

Sector Composition

1 Financials 2.45%
2 Energy 2.42%
3 Technology 2.21%
4 Communication Services 1.56%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$286K 0.21%
6,270
52
$273K 0.2%
3,495
53
-13,104
54
-9,633