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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.26%
17,958
+2,234
52
$1.57M 0.26%
23,704
+3,059
53
$1.54M 0.25%
46,495
-2,982
54
$1.5M 0.25%
24,070
+294
55
$1.44M 0.24%
24,022
+921
56
$1.33M 0.22%
31,987
+4,311
57
$1.32M 0.22%
26,369
-2,846
58
$1.32M 0.21%
26,105
+2,869
59
$1.29M 0.21%
25,442
+3,389
60
$1.27M 0.21%
16,164
-15,428
61
$1.19M 0.19%
38,736
+255
62
$1.18M 0.19%
20,949
+3,260
63
$1.11M 0.18%
33,253
+1,557
64
$1.08M 0.18%
24,905
+2,743
65
$1.06M 0.17%
14,498
-778
66
$1.05M 0.17%
22,665
-437
67
$1.03M 0.17%
24,457
-1,574
68
$1.03M 0.17%
24,859
-918
69
$1.02M 0.17%
10,229
+178
70
$1M 0.16%
12,807
+1,536
71
$985K 0.16%
18,346
-1,061
72
$965K 0.16%
+13,200
73
$957K 0.16%
6,508
+3,087
74
$938K 0.15%
20,708
+106
75
$937K 0.15%
9,577
-77
1 2
3
4 5