VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.96%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.61% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.9% |
