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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.86%
40,745
+680
27
$2.56M 0.85%
48,328
-3,054
28
$2.51M 0.83%
85,968
+3,720
29
$2.23M 0.74%
30,398
+2,935
30
$2.03M 0.67%
17,420
+3,653
31
$2M 0.66%
75,150
+18,484
32
$1.83M 0.6%
16,759
+2,619
33
$1.8M 0.59%
25,959
-11,112
34
$1.67M 0.55%
22,641
+1,651
35
$1.62M 0.54%
52,917
-169,888
36
$1.54M 0.51%
28,863
+111
37
$1.52M 0.5%
6,114
-91
38
$1.51M 0.5%
59,784
+260
39
$1.47M 0.49%
29,692
+1,217
40
$1.45M 0.48%
12,364
-5,617
41
$1.39M 0.46%
7,609
+2
42
$1.38M 0.45%
45,935
-3,224
43
$1.37M 0.45%
107,561
+8,396
44
$1.34M 0.44%
20,480
+565
45
$1.33M 0.44%
+44,218
46
$1.28M 0.42%
9,235
+173
47
$1.24M 0.41%
43,062
+2,670
48
$1.24M 0.41%
12,214
+79
49
$1.21M 0.4%
11,389
+1,660
50
$1.2M 0.4%
80,799
+4,286
1
2
3 4 5