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
251
$225K 0.02%
1,007
+21
252
$224K 0.02%
729
-442
253
$223K 0.02%
896
-3
254
$221K 0.02%
4,434
+109
255
$221K 0.02%
894
256
$221K 0.02%
1,691
-15
257
$221K 0.02%
1,756
-534
258
$218K 0.02%
3,292
-209
259
$216K 0.02%
752
-70
260
$216K 0.02%
4,122
-54
261
$215K 0.02%
396
+3
262
$212K 0.02%
1,162
+18
263
$208K 0.02%
3,208
264
$208K 0.02%
2,324
-46
265
$205K 0.02%
+1,503
266
$205K 0.02%
12,053
-34,044
267
$204K 0.02%
+4,197
268
$203K 0.02%
11,980
269
$202K 0.02%
848
+4
270
$201K 0.02%
1,823
+140
271
$200K 0.02%
4,817
+944
272
$183K 0.02%
13,633
273
$145K 0.01%
11,563
-889
274
$112K 0.01%
12,629
+1,144
275
$103K 0.01%
37,873
+7,390
9 10
11
12 13