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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.85%
95,001
+4,485
27
$5.17M 0.84%
26,210
+1,763
28
$4.92M 0.8%
44,747
+1,567
29
$4.66M 0.76%
110,068
+3,947
30
$4.5M 0.73%
169,709
-9,108
31
$4.38M 0.71%
243,082
+10,823
32
$3.82M 0.62%
32,171
+11,639
33
$3.6M 0.59%
12,418
-4,859
34
$3.54M 0.58%
41,118
-14,273
35
$3.32M 0.54%
9,821
+5,628
36
$3.25M 0.53%
57,255
-567
37
$3.19M 0.52%
24,997
+5,141
38
$2.91M 0.47%
21,512
-18,863
39
$2.77M 0.45%
43,335
-9,374
40
$2.62M 0.43%
36,855
+2,742
41
$2.54M 0.41%
29,037
+2,634
42
$2.42M 0.39%
13,773
+24
43
$2.36M 0.38%
63,755
+7,324
44
$2.23M 0.36%
59,573
+14,768
45
$1.9M 0.31%
19,357
-4,517
46
$1.86M 0.3%
16,137
+10,358
47
$1.83M 0.3%
+9,237
48
$1.71M 0.28%
+17,932
49
$1.68M 0.27%
33,372
+754
50
$1.67M 0.27%
32,710
-3
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