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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.38%
+31,120
52
$1.09M 0.36%
11,981
+1,226
53
$1.08M 0.36%
5,973
-7
54
$1.08M 0.36%
10,603
-3,306
55
$1.04M 0.34%
47,511
+26,538
56
$1.03M 0.34%
8,365
+1,322
57
$1.01M 0.33%
77,326
+5,200
58
$989K 0.33%
21,080
+3,461
59
$936K 0.31%
12,445
-2,007
60
$872K 0.29%
64,118
+546
61
$869K 0.29%
+9,645
62
$869K 0.29%
7,750
+372
63
$856K 0.28%
11,118
+2,135
64
$835K 0.28%
9,974
+2,013
65
$834K 0.28%
47,300
+30
66
$753K 0.25%
7,547
-100
67
$738K 0.24%
6,184
-28
68
$737K 0.24%
10,260
+620
69
$726K 0.24%
12,838
+4,539
70
$661K 0.22%
51,219
+6,597
71
$646K 0.21%
5,466
+1,713
72
$621K 0.21%
30,974
+2,909
73
$614K 0.2%
8,191
+2,445
74
$610K 0.2%
6,636
+785
75
$594K 0.2%
14,879
+1,572
1 2
3
4 5