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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.27%
54,810
-20,400
52
$2.68M 0.27%
122,234
+19,631
53
$2.67M 0.27%
47,850
-2,911
54
$2.61M 0.26%
17,181
-9,655
55
$2.48M 0.25%
6,942
-643
56
$2.34M 0.24%
+88,131
57
$2.32M 0.23%
29,965
-10,103
58
$2.28M 0.23%
48,535
+9,720
59
$1.98M 0.2%
50,660
-4,160
60
$1.81M 0.18%
+22,317
61
$1.77M 0.18%
23,412
-2,151
62
$1.73M 0.17%
+21,533
63
$1.72M 0.17%
15,393
-822
64
$1.62M 0.16%
20,928
-53,192
65
$1.61M 0.16%
9,494
-2,412
66
$1.59M 0.16%
17,466
-2,455
67
$1.56M 0.16%
19,143
+7,610
68
$1.51M 0.15%
41,672
-3,964
69
$1.51M 0.15%
12,046
+1,420
70
$1.49M 0.15%
38,202
-7,861
71
$1.46M 0.15%
26,042
+2,331
72
$1.45M 0.15%
28,900
-4,366
73
$1.44M 0.15%
12,595
+237
74
$1.43M 0.15%
51,840
+19,488
75
$1.41M 0.14%
21,765
-3,404
1 2
3
4 5