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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.89%
142,622
+77,846
27
$8.48M 0.86%
27,289
+12,562
28
$8.09M 0.82%
218,659
-5,681
29
$7.68M 0.78%
204,575
+97,378
30
$6.93M 0.7%
280,076
-6,874
31
$6.33M 0.64%
36,395
-5,185
32
$5.93M 0.6%
57,579
-658
33
$5.16M 0.52%
93,911
+48,937
34
$4.93M 0.5%
29,972
-1,169
35
$4.81M 0.49%
32,166
-8,023
36
$4.75M 0.48%
193,452
+19,390
37
$4.5M 0.46%
166,655
+132,304
38
$4.27M 0.43%
125,449
-315
39
$3.83M 0.39%
92,354
+48,475
40
$3.55M 0.36%
35,551
-105
41
$3.42M 0.35%
14,423
+55
42
$3.42M 0.35%
95,104
-11,492
43
$3.24M 0.33%
13,939
+1,712
44
$3.06M 0.31%
59,852
-587
45
$3.03M 0.31%
21,726
+939
46
$2.92M 0.3%
57,334
+422
47
$2.86M 0.29%
28,038
-1,851
48
$2.82M 0.29%
+34,795
49
$2.79M 0.28%
+14,593
50
$2.77M 0.28%
27,274
-3,930
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