VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+5.98%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$37.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
276
SAP
SAP
$316B
-1,275
Closed -$257K
SHV icon
277
iShares Short Treasury Bond ETF
SHV
$20.7B
-3,091
Closed -$342K
SHW icon
278
Sherwin-Williams
SHW
$90.5B
-1,537
Closed -$459K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
-16,893
Closed -$713K
SPGI icon
280
S&P Global
SPGI
$165B
-1,019
Closed -$455K
SRE icon
281
Sempra
SRE
$53.7B
-3,924
Closed -$298K
TGT icon
282
Target
TGT
$42B
-2,800
Closed -$415K
TMUS icon
283
T-Mobile US
TMUS
$284B
-1,708
Closed -$301K
TRV icon
284
Travelers Companies
TRV
$62.3B
-1,990
Closed -$405K
TSLA icon
285
Tesla
TSLA
$1.08T
-1,177
Closed -$233K
TSM icon
286
TSMC
TSM
$1.2T
-1,555
Closed -$270K
UBER icon
287
Uber
UBER
$194B
-6,314
Closed -$459K
UNP icon
288
Union Pacific
UNP
$132B
-2,205
Closed -$499K
UPS icon
289
United Parcel Service
UPS
$72.3B
-2,189
Closed -$300K
VMC icon
290
Vulcan Materials
VMC
$38.1B
-896
Closed -$223K
VOD icon
291
Vodafone
VOD
$28.2B
-12,629
Closed -$112K
VZ icon
292
Verizon
VZ
$184B
-7,784
Closed -$321K
WDAY icon
293
Workday
WDAY
$62.3B
-1,007
Closed -$225K
WMB icon
294
Williams Companies
WMB
$70.5B
-8,321
Closed -$354K
WM icon
295
Waste Management
WM
$90.4B
-1,380
Closed -$294K
WRB icon
296
W.R. Berkley
WRB
$27.4B
-4,122
Closed -$216K
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-59,160
Closed -$2.27M
ZTS icon
298
Zoetis
ZTS
$67.6B
-2,027
Closed -$351K