VCS
Vaughan & Co Securities Portfolio holdings
AUM $174M
This Quarter Return
-2%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$162M
AUM Growth
-$4.36M (-3%)
Cap. Flow
+$292K
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 | $8.7M | |
| 2 | $899K | |
| 3 | $568K | |
| 4 | $408K | |
| 5 | $371K |
Top Sells
| 1 | $8.39M | |
| 2 | $1.69M | |
| 3 | $305K | |
| 4 | $264K | |
| 5 | $239K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Utilities | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.2% | 3,243 | – | – | |||
| $311K | 0.19% | 5,519 -2,431 | -31% | -$137K | |||
| $284K | 0.18% | 606 | – | – | |||
| $241K | 0.15% | 1,266 -25 | -2% | -$4.76K | |||
| $237K | 0.15% | 2,101 +24 | +1% | +$2.71K | |||
| – | – | -1,000 | Closed | -$202K |
