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
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$726K
3
+$700K
4
OGE icon
OGE Energy
OGE
+$659K
5
MPW icon
Medical Properties Trust
MPW
+$631K

Top Sells

1
+$1.07M
2
+$570K
3
+$415K
4
GT icon
Goodyear
GT
+$390K
5
FUN icon
Cedar Fair
FUN
+$329K

Sector Composition

1 Financials 3.1%
2 Energy 1.95%
3 Technology 1.53%
4 Utilities 1.37%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 17.07%
70,353
-3,548
2
$18.3M 14.79%
588,495
+22,476
3
$15.4M 12.46%
63,527
-204
4
$14.9M 11.98%
187,761
+5,049
5
$12.1M 9.76%
127,554
+5,777
6
$7M 5.65%
95,875
+8,240
7
$5.25M 4.23%
81,487
+3,612
8
$4.15M 3.35%
93,492
+3,921
9
$1.24M 1%
10,891
+10
10
$1.12M 0.9%
9,148
-1,290
11
$965K 0.78%
9,578
12
$792K 0.64%
4,967
-193
13
$785K 0.63%
+6,164
14
$782K 0.63%
6,099
-303
15
$761K 0.61%
42,491
+11,031
16
$748K 0.6%
19,757
+5,352
17
$747K 0.6%
7,128
+2,045
18
$735K 0.59%
14,376
+3,540
19
$726K 0.59%
+16,469
20
$720K 0.58%
18,975
-6,886
21
$687K 0.55%
16,523
+4,348
22
$670K 0.54%
14,847
+3,271
23
$668K 0.54%
7,499
-165
24
$660K 0.53%
8,850
-241
25
$659K 0.53%
+20,360
1
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