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
$162M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$899K
3
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$371K

Top Sells

1
+$8.39M
2
+$1.69M
3
+$305K
4
BMY icon
Bristol-Myers Squibb
BMY
+$264K
5
IBM icon
IBM
IBM
+$239K

Sector Composition

1 Healthcare 2.33%
2 Utilities 2.09%
3 Technology 2.01%
4 Financials 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.1%
161,282
+2,972
2
$19.3M 11.95%
175,384
+2,112
3
$18.8M 11.63%
52,012
+1,129
4
$17.8M 11.02%
69,671
+1,452
5
$15.8M 9.76%
265,688
+5,165
6
$11.9M 7.38%
220,879
+4,966
7
$9.51M 5.89%
125,668
+114,966
8
$7.42M 4.59%
97,974
-510
9
$4M 2.48%
69,451
-29,418
10
$2.54M 1.58%
79,606
11
$2.46M 1.53%
31,618
-107,611
12
$2.45M 1.52%
11,040
-181
13
$1.79M 1.11%
39,529
-166
14
$1.35M 0.84%
8,508
-1,150
15
$1.21M 0.75%
2,159
16
$1.2M 0.74%
8,942
-300
17
$1.13M 0.7%
24,995
18
$1.07M 0.67%
8,453
19
$899K 0.56%
+13,271
20
$882K 0.55%
19,449
-35
21
$842K 0.52%
8,633
-70
22
$791K 0.49%
3,181
-962
23
$783K 0.49%
88,111
-7,039
24
$759K 0.47%
16,507
-952
25
$750K 0.46%
22,988
1
2 3