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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Consumer Discretionary 1.93%
3 Healthcare 1.5%
4 Communication Services 1.39%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.89%
+20,113
27
$1.89M 0.87%
+26,320
28
$1.58M 0.73%
+36,119
29
$1.56M 0.72%
+68,962
30
$1.53M 0.71%
+32,173
31
$1.52M 0.7%
+58,045
32
$1.5M 0.69%
+55,959
33
$1.41M 0.65%
+58,614
34
$1.39M 0.64%
+28,991
35
$1.37M 0.63%
+23,937
36
$1.37M 0.63%
+53,054
37
$1.24M 0.57%
+11,068
38
$1.21M 0.56%
+40,948
39
$1.09M 0.5%
+19,081
40
$967K 0.45%
+24,221
41
$907K 0.42%
+11,217
42
$849K 0.39%
+56,495
43
$826K 0.38%
+16,414
44
$736K 0.34%
+11,827
45
$682K 0.31%
+12,308
46
$653K 0.3%
+27,176
47
$595K 0.27%
+5,021
48
$581K 0.27%
+24,236
49
$556K 0.26%
+5,005
50
$496K 0.23%
+23,842
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