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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.75%
81,613
-38,487
27
$7.94M 0.7%
315,785
+18,359
28
$7.85M 0.69%
20,444
-207
29
$7.63M 0.67%
273,922
+13,527
30
$6.91M 0.61%
39,556
-17,904
31
$6.68M 0.59%
33,865
-1,025
32
$6.21M 0.55%
149,760
+2,062
33
$5.72M 0.51%
31,433
-1,317
34
$5.63M 0.5%
94,671
+5,229
35
$5.08M 0.45%
206,333
+8,436
36
$5.05M 0.45%
30,452
+731
37
$4.74M 0.42%
126,155
-98
38
$4.7M 0.42%
38,718
-8,088
39
$3.97M 0.35%
95,068
-898
40
$3.88M 0.34%
13,688
-370
41
$3.87M 0.34%
41,332
+2,642
42
$3.62M 0.32%
19,404
-5,909
43
$3.51M 0.31%
68,535
-447
44
$3.5M 0.31%
68,556
-713
45
$3.24M 0.29%
32,308
-365
46
$3.21M 0.28%
47,599
-40
47
$3.15M 0.28%
24,795
-1,939
48
$3.12M 0.28%
24,976
-1,634
49
$3.09M 0.27%
54,479
-2,778
50
$3.01M 0.27%
+61,713
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