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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.27%
13,750
+7,255
52
$2.59M 0.27%
29,889
+357
53
$2.55M 0.27%
50,761
+146
54
$2.55M 0.27%
12,227
+1,001
55
$2.47M 0.26%
+102,603
56
$2.45M 0.26%
31,204
-1,170
57
$2.41M 0.25%
38,941
+580
58
$2.41M 0.25%
44,974
+1,973
59
$1.92M 0.2%
54,820
-18,121
60
$1.77M 0.19%
25,563
+1,128
61
$1.73M 0.18%
11,906
+2,150
62
$1.71M 0.18%
38,815
-750
63
$1.68M 0.18%
16,215
+341
64
$1.67M 0.18%
33,266
+12,022
65
$1.63M 0.17%
34,053
+5,199
66
$1.62M 0.17%
19,921
-442
67
$1.6M 0.17%
46,063
-79
68
$1.6M 0.17%
43,879
+340
69
$1.58M 0.17%
45,636
-14,865
70
$1.58M 0.17%
13,462
+1,729
71
$1.51M 0.16%
25,169
-7,456
72
$1.49M 0.16%
60,171
+1,284
73
$1.49M 0.16%
4,955
+1,919
74
$1.43M 0.15%
6,204
+3,441
75
$1.35M 0.14%
8,034
+663
1 2
3
4 5