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
+$1.13B
Cap. Flow
-$36.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
82
Reduced
115
Closed
75
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALC icon
276
Alcon
ALC
$38.9B
-3,450
Closed -$307K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
-546
Closed -$233K
AMT icon
278
American Tower
AMT
$91.9B
-1,320
Closed -$257K
APD icon
279
Air Products & Chemicals
APD
$64.8B
-1,321
Closed -$341K
APH icon
280
Amphenol
APH
$135B
-4,044
Closed -$272K
APO icon
281
Apollo Global Management
APO
$75.9B
-2,817
Closed -$333K
ASML icon
282
ASML
ASML
$290B
-325
Closed -$332K
BA icon
283
Boeing
BA
$176B
-1,162
Closed -$212K
BDX icon
284
Becton Dickinson
BDX
$54.3B
-2,472
Closed -$578K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-18,117
Closed -$1.36M
BMY icon
286
Bristol-Myers Squibb
BMY
$96.7B
-4,817
Closed -$200K
BRO icon
287
Brown & Brown
BRO
$31.4B
-2,324
Closed -$208K
CDNS icon
288
Cadence Design Systems
CDNS
$94.6B
-729
Closed -$224K
CLX icon
289
Clorox
CLX
$15B
-1,503
Closed -$205K
COP icon
290
ConocoPhillips
COP
$118B
-2,637
Closed -$302K
CRM icon
291
Salesforce
CRM
$245B
-2,014
Closed -$518K
ECL icon
292
Ecolab
ECL
$77.5B
-1,372
Closed -$327K
ELV icon
293
Elevance Health
ELV
$72.4B
-396
Closed -$215K
ENB icon
294
Enbridge
ENB
$105B
-9,728
Closed -$346K
EOG icon
295
EOG Resources
EOG
$65.8B
-3,202
Closed -$403K
EQIX icon
296
Equinix
EQIX
$74.6B
-337
Closed -$255K
ETN icon
297
Eaton
ETN
$134B
-1,578
Closed -$495K
FCX icon
298
Freeport-McMoran
FCX
$66.3B
-4,197
Closed -$204K