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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

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
276
– –
-1,756
277
– –
-1,275
278
– –
-3,091
279
– –
-1,537
280
– –
-16,893
281
– –
-1,019
282
– –
-3,924
283
– –
-2,800
284
– –
-1,708
285
– –
-1,990
286
– –
-1,555
287
– –
-6,314
288
– –
-2,205
289
– –
-2,189
290
– –
-896
291
– –
-12,629
292
– –
-7,784
293
– –
-1,007
294
– –
-8,321
295
– –
-1,380
296
– –
-4,122
297
– –
-59,160
298
– –
-2,027
8 9 10 11
12