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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.73%
15
27
$7.11M 0.72%
43,120
-852
28
$6.83M 0.7%
29,671
+2,188
29
$6.72M 0.68%
+94,424
30
$6.59M 0.67%
77,684
+48,647
31
$6.54M 0.67%
+97,609
32
$6.09M 0.62%
28,700
+2,490
33
$5.9M 0.6%
118,545
-29,454
34
$5.72M 0.58%
27,258
+1,702
35
$5.64M 0.57%
92,895
-15,841
36
$4.95M 0.5%
124,457
+14,389
37
$4.87M 0.5%
90,762
-4,239
38
$4.65M 0.47%
36,406
-2,979
39
$4.44M 0.45%
52,242
+11,124
40
$4.23M 0.43%
33,707
+8,710
41
$4.01M 0.41%
13,602
+1,184
42
$3.65M 0.37%
+25,000
43
$3.56M 0.36%
24,079
+2,567
44
$3.5M 0.36%
9,829
+8
45
$3.43M 0.35%
90,095
+30,522
46
$3.19M 0.32%
+171,818
47
$3.04M 0.31%
+9,525
48
$3.04M 0.31%
55,223
-2,032
49
$2.92M 0.3%
+19,700
50
$2.84M 0.29%
69,038
+5,283
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