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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.82%
224,340
+3,477
27
$6.86M 0.72%
286,950
+3,532
28
$6.4M 0.67%
41,580
-3,566
29
$5.57M 0.58%
74,120
-4,412
30
$5.54M 0.58%
40,189
+13,055
31
$5.2M 0.54%
58,237
+266
32
$4.46M 0.47%
31,141
-945
33
$4.09M 0.43%
174,062
+11,127
34
$4.01M 0.42%
14,727
-7,525
35
$3.9M 0.41%
125,764
+3,389
36
$3.6M 0.38%
107,197
+1,938
37
$3.6M 0.38%
64,776
+1,246
38
$3.58M 0.38%
106,596
-302
39
$3.57M 0.37%
35,656
+1,576
40
$3.41M 0.36%
26,836
+7,603
41
$3.28M 0.34%
94,464
+1,300
42
$3.27M 0.34%
75,210
+20,360
43
$3.05M 0.32%
14,368
-222
44
$2.95M 0.31%
40,068
+36,359
45
$2.91M 0.3%
60,439
+488
46
$2.75M 0.29%
56,912
+451
47
$2.72M 0.29%
20,787
+522
48
$2.68M 0.28%
33,074
+18,204
49
$2.66M 0.28%
7,585
-129
50
$2.63M 0.28%
13,412
-96
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