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
$126M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.92M
3
+$1.66M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$959K
5
GSK icon
GSK
GSK
+$845K

Top Sells

1
+$4.06M
2
+$1.34M
3
+$791K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$788K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$781K

Sector Composition

1 Energy 2.89%
2 Financials 2.52%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.32%
186,648
-7,305
2
$14M 11.13%
65,125
-3,639
3
$13.7M 10.92%
131,539
-7,564
4
$13.4M 10.68%
62,555
-1,756
5
$10.2M 8.17%
196,882
+62,071
6
$8.49M 6.76%
181,795
-16,944
7
$7.72M 6.15%
121,396
-81
8
$4.99M 3.98%
105,436
-28,325
9
$4.72M 3.76%
105,190
+42,869
10
$3.5M 2.79%
123,223
-142,921
11
$1.71M 1.36%
13,128
-196
12
$1.66M 1.32%
+42,548
13
$1.22M 0.97%
10,116
-511
14
$971K 0.77%
7,002
+1,414
15
$969K 0.77%
9,571
-208
16
$959K 0.76%
+26,622
17
$904K 0.72%
15,901
-705
18
$861K 0.69%
6,111
-278
19
$858K 0.68%
13,054
-312
20
$845K 0.67%
+24,059
21
$840K 0.67%
2,197
+1,402
22
$829K 0.66%
15,918
-642
23
$824K 0.66%
5,097
-197
24
$816K 0.65%
+10,008
25
$798K 0.64%
8,736
1
2 3