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
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$663K
3
+$653K
4
LYB icon
LyondellBasell Industries
LYB
+$629K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$505K

Top Sells

1
+$538K
2
+$502K
3
+$360K
4
APO icon
Apollo Global Management
APO
+$260K
5
VLO icon
Valero Energy
VLO
+$243K

Sector Composition

1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.67%
64,386
+1,831
2
$15.6M 11.54%
191,521
+4,873
3
$15.2M 11.3%
67,161
+2,036
4
$13.9M 10.3%
136,509
+4,970
5
$11M 8.14%
210,305
+13,423
6
$9.14M 6.78%
187,327
+5,532
7
$8.32M 6.17%
122,984
+1,588
8
$6M 4.45%
110,434
+5,244
9
$5.47M 4.06%
103,773
-1,663
10
$3.42M 2.54%
119,718
-3,505
11
$2.09M 1.55%
12,702
-426
12
$1.72M 1.28%
42,548
13
$1.14M 0.85%
9,743
-373
14
$1.04M 0.77%
26,668
+46
15
$918K 0.68%
9,439
-132
16
$899K 0.67%
2,197
17
$893K 0.66%
10,064
+56
18
$839K 0.62%
6,123
-879
19
$832K 0.62%
12,452
20
$814K 0.6%
8,693
-43
21
$803K 0.6%
6,128
+17
22
$766K 0.57%
12,058
-996
23
$757K 0.56%
16,970
+463
24
$742K 0.55%
15,677
-224
25
$722K 0.54%
12,476
-562
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2 3