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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.28%
42,585
-750
52
$2.57M 0.26%
36,724
-131
53
$2.53M 0.26%
15,022
+1,249
54
$2.39M 0.24%
+9,993
55
$2.38M 0.24%
18,931
-13,240
56
$2.27M 0.23%
+15,320
57
$2.26M 0.23%
87,031
-82,678
58
$2.19M 0.22%
+36,496
59
$2.1M 0.21%
+38,942
60
$2.04M 0.21%
41,300
+7,928
61
$2.03M 0.21%
9,730
+493
62
$2.02M 0.21%
+27,139
63
$1.89M 0.19%
16,348
+184
64
$1.88M 0.19%
+118,448
65
$1.87M 0.19%
+20,690
66
$1.84M 0.19%
+32,946
67
$1.82M 0.19%
+13,272
68
$1.81M 0.18%
33,736
+7,631
69
$1.79M 0.18%
17,521
-1,836
70
$1.75M 0.18%
+21,639
71
$1.68M 0.17%
+64,423
72
$1.67M 0.17%
21,466
+8,659
73
$1.56M 0.16%
49,251
+2,756
74
$1.5M 0.15%
38,373
+13,468
75
$1.48M 0.15%
+14,339
1 2
3
4 5