VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.14M
3
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$14.4M
2
+$5.5M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,372
252
– –
-396
253
– –
-9,728
254
– –
-3,202
255
– –
-337
256
– –
-1,578
257
– –
-10,970
258
– –
-4,197
259
– –
-453
260
– –
-1,127
261
– –
-108,162
262
– –
-1,079
263
– –
-37,873
264
– –
-1,310
265
– –
-4,434
266
– –
-3,399
267
– –
-3,101
268
– –
-2,090
269
– –
-10,534
270
– –
-2,836
271
– –
-2,089
272
– –
-16,480
273
– –
-1,756
274
– –
-1,275
275
– –
-3,091
8 9 10
11
12