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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Consumer Discretionary 1.93%
3 Healthcare 1.5%
4 Communication Services 1.39%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.18%
+13,932
52
$385K 0.18%
+11,171
53
$360K 0.17%
+6,591
54
$320K 0.15%
+11,637
55
$307K 0.14%
+14,305
56
$284K 0.13%
+11,481
57
$281K 0.13%
+21,881
58
$265K 0.12%
+13,000
59
$222K 0.1%
+18,004
60
$222K 0.1%
+11,180
61
$222K 0.1%
+4,425
62
$205K 0.09%
+16,638
1 2
3