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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
2,750
+240
227
$292K 0.03%
8,854
+1,905
228
$287K 0.03%
6,294
+309
229
$284K 0.03%
1,138
+303
230
$278K 0.03%
2,524
-124
231
$275K 0.02%
31,845
+322
232
$272K 0.02%
4,044
+106
233
$271K 0.02%
1,285
+115
234
$270K 0.02%
+1,555
235
$263K 0.02%
11,852
+193
236
$261K 0.02%
3,516
-200
237
$257K 0.02%
1,275
+13
238
$257K 0.02%
+1,320
239
$255K 0.02%
337
+83
240
$250K 0.02%
8,820
-550
241
$248K 0.02%
1,350
-9
242
$248K 0.02%
2,089
+10
243
$242K 0.02%
999
-12,660
244
$238K 0.02%
3,273
-112
245
$238K 0.02%
1,965
+209
246
$234K 0.02%
3,101
-1,081
247
$233K 0.02%
546
+28
248
$233K 0.02%
+1,177
249
$232K 0.02%
16,480
+2,068
250
$230K 0.02%
8,207
-260
8 9
10
11 12