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
$162M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$899K
3
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$371K

Top Sells

1
+$8.39M
2
+$1.69M
3
+$305K
4
BMY icon
Bristol-Myers Squibb
BMY
+$264K
5
IBM icon
IBM
IBM
+$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 Change
in Stake 		Capital Flow
51
$322K 0.2%
3,243
52
$311K 0.19%
5,519
-2,431
53
$284K 0.18%
606
54
$241K 0.15%
1,266
-25
55
$237K 0.15%
2,101
+24
56
– –
-1,000
1 2
3