VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+2,600
227
$235K 0.02%
+1,539
228
$235K 0.02%
+4,429
229
$234K 0.02%
3,229
230
$233K 0.02%
2,109
-2,606
231
$231K 0.02%
4,832
232
$230K 0.02%
+1,039
233
$223K 0.02%
2,993
-35
234
$222K 0.02%
+782
235
$217K 0.02%
+825
236
$217K 0.02%
+1,240
237
$216K 0.02%
+1,542
238
$212K 0.02%
+1,763
239
$211K 0.02%
+358
240
$210K 0.02%
+771
241
$208K 0.02%
+1,247
242
$208K 0.02%
+1,038
243
$207K 0.02%
6,373
-65
244
$202K 0.02%
7,095
-539
245
$200K 0.02%
+1,632
246
$200K 0.02%
+11,283
247
$153K 0.02%
12,328
-4,498
248
$145K 0.02%
11,980
249
$118K 0.01%
+14,646
250
$80.5K 0.01%
+12,473
7 8 9
10
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