VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.18M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

1
+$8.41M
2
+$4.16M
3
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
18,341
+800
227
$119K 0.01%
11,695
-11,847
228
$116K 0.01%
+1,397
229
$98K 0.01%
+11,624
230
– –
-3,083
231
– –
-4,510
232
– –
-4,819
233
– –
-17,355
234
– –
-361
235
– –
-12,885
236
– –
-3,760
237
– –
-4,088
238
– –
-3,991
239
– –
-14,180
240
– –
-1,970
241
– –
-31,551
6 7 8 9
10