VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$12.5M
2
+$4.4M
3
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

1
+$12.4M
2
+$7.66M
3
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

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
– –
-2,600
227
– –
-1,763
228
– –
-825
229
– –
-2,483
230
– –
-1,632
231
– –
-5,727
232
– –
-4,218
233
– –
-12,760
234
– –
-1,346
235
– –
-5,867
236
– –
-4,565
237
– –
-1,160
238
– –
-10,842
239
– –
-1,571
240
– –
-12,473
241
– –
-1,172
242
– –
-900
243
– –
-9,783
244
– –
-1,038
245
– –
-371
246
– –
-11,518
247
– –
-1,039
248
– –
-60,171
249
– –
-1,413
250
– –
-2,017
7 8 9
10
11