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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.82%
227,912
-25,177
27
$8.63M 0.78%
149,639
+960
28
$7.72M 0.7%
20,651
+3,478
29
$7.27M 0.66%
297,426
+751
30
$7.01M 0.63%
260,395
+83,890
31
$6.35M 0.57%
34,890
-756
32
$6M 0.54%
61,682
+943
33
$5.78M 0.52%
46,806
-24,064
34
$5.77M 0.52%
147,698
+32,686
35
$5.53M 0.5%
32,750
-263
36
$5.41M 0.49%
29,721
+5,675
37
$5.07M 0.46%
89,442
-4,579
38
$4.89M 0.44%
25,313
+2,137
39
$4.89M 0.44%
+108,162
40
$4.79M 0.43%
197,897
-1,872
41
$4.43M 0.4%
126,253
+1,743
42
$3.76M 0.34%
14,058
-138
43
$3.63M 0.33%
95,966
+1,054
44
$3.47M 0.31%
68,982
+11,558
45
$3.47M 0.31%
69,269
+9,211
46
$3.42M 0.31%
38,690
+24,236
47
$3.27M 0.3%
32,673
-2,560
48
$3.05M 0.28%
47,639
-599
49
$2.94M 0.27%
33,796
+1,176
50
$2.93M 0.27%
26,610
-346
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2
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