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
$166M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
51
$303K 0.18%
3,243
52
$283K 0.17%
1,291
-30
53
$243K 0.15%
2,077
54
$202K 0.12%
+1,000
55
-2,188