VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-0.47%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
55
New
1
Increased
4
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Technology | 2.24% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.64% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.3B
| $303K | 0.18% |
3,243
| – | – |
|
52
Amazon
AMZN
$2.44T
| $283K | 0.17% |
1,291
-30
| -2% | -$6.58K |
|
53
Chord Energy
CHRD
$6.29B
| $243K | 0.15% |
2,077
| – | – |
|
54
SPDR NYSE Technology ETF
XNTK
$1.25B
| $202K | 0.12% |
+1,000
| New | +$202K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,188
| Closed | -$210K |
|