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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.42M
3
+$968K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$650K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$649K

Top Sells

1
+$906K
2
+$463K
3
+$461K
4
BX icon
Blackstone
BX
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K

Sector Composition

1 Financials 2.56%
2 Technology 2.35%
3 Energy 1.96%
4 Real Estate 1.95%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.72%
61,349
-525
2
$18.3M 12.43%
192,597
+3,754
3
$17.9M 12.13%
61,022
-273
4
$17.2M 11.66%
523,315
+492
5
$15.5M 10.49%
153,172
+9,584
6
$9.61M 6.52%
145,451
+35,621
7
$8.95M 6.07%
116,530
+8,459
8
$8.54M 5.8%
142,745
+23,734
9
$2.52M 1.71%
14,165
-176
10
$1.96M 1.33%
45,180
-10,649
11
$1.43M 0.97%
11,687
12
$1.15M 0.78%
6,914
+720
13
$954K 0.65%
7,141
+977
14
$939K 0.64%
9,887
+3,032
15
$926K 0.63%
8,858
16
$852K 0.58%
17,972
+3,596
17
$819K 0.56%
6,978
-40
18
$815K 0.55%
27,125
+5,793
19
$804K 0.55%
34,024
+4,381
20
$802K 0.54%
5,780
-37
21
$782K 0.53%
16,275
-194
22
$781K 0.53%
20,360
23
$759K 0.51%
12,849
-336
24
$754K 0.51%
14,484
-363
25
$750K 0.51%
13,598
+415
1
2 3