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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,726
227
– –
-1,634
228
– –
-4,398
229
– –
-1,502
230
– –
-2,109
231
– –
-2,600
232
– –
-1,763
233
– –
-825
234
– –
-2,483
235
– –
-1,632
236
– –
-5,727
237
– –
-4,218
238
– –
-1,276
239
– –
-4,429
240
– –
-1,346
241
– –
-5,867
242
– –
-4,565
243
– –
-1,160
244
– –
-1,571
245
– –
-12,473
246
– –
-1,172
247
– –
-900
248
– –
-9,783
249
– –
-1,038
250
– –
-371
7 8 9
10
11