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
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.55M
3
+$1M
4
AAPL icon
Apple
AAPL
+$745K
5
TU icon
Telus
TU
+$651K

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.1M
4
BMO icon
Bank of Montreal
BMO
+$668K
5
OLN icon
Olin
OLN
+$68.3K

Sector Composition

1 Financials 2.54%
2 Technology 2.11%
3 Energy 1.87%
4 Communication Services 1.79%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.13%
65,680
-4,673
2
$17.6M 12.97%
550,472
-38,023
3
$17.3M 12.78%
63,725
+198
4
$16.5M 12.2%
191,867
+4,106
5
$13.3M 9.84%
137,959
+10,405
6
$7.86M 5.81%
104,102
+8,227
7
$7.01M 5.18%
104,604
+23,117
8
$4.17M 3.08%
65,988
+56,953
9
$3.17M 2.34%
69,440
-24,052
10
$2M 1.48%
14,586
+5,438
11
$1.35M 1%
11,579
+688
12
$991K 0.73%
5,977
+1,010
13
$960K 0.71%
9,106
-472
14
$864K 0.64%
6,164
15
$860K 0.64%
8,850
16
$855K 0.63%
35,673
-2,180
17
$810K 0.6%
17,499
-1,476
18
$772K 0.57%
16,469
19
$772K 0.57%
5,817
-282
20
$735K 0.54%
7,018
-110
21
$732K 0.54%
16,523
22
$732K 0.54%
14,847
23
$715K 0.53%
12,556
-198
24
$703K 0.52%
41,042
-1,449
25
$689K 0.51%
6,956
-156
1
2 3