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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.1M
3 +$12.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.3M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 14.9%
+77,090
2
$15.1M 13.6%
+525,546
3
$12.2M 10.97%
+188,084
4
$12.1M 10.89%
+68,587
5
$11.3M 10.19%
+115,151
6
$6.31M 5.69%
+84,680
7
$4.16M 3.75%
+77,328
8
$3.81M 3.44%
+83,236
9
$1.13M 1.02%
+10,674
10
$836K 0.75%
+10,400
11
$814K 0.73%
+11,092
12
$803K 0.72%
+19,986
13
$783K 0.71%
+6,967
14
$781K 0.7%
+11,969
15
$749K 0.68%
+20,865
16
$708K 0.64%
+12,096
17
$700K 0.63%
+7,908
18
$691K 0.62%
+24,521
19
$671K 0.61%
+5,570
20
$668K 0.6%
+5,195
21
$650K 0.59%
+10,593
22
$642K 0.58%
+7,541
23
$634K 0.57%
+6,564
24
$626K 0.56%
+8,072
25
$625K 0.56%
+9,934