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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.26%
37,710
-2,673
52
$2.85M 0.26%
57,257
+1,817
53
$2.7M 0.24%
26,734
+451
54
$2.47M 0.22%
87,062
-282
55
$2.27M 0.21%
24,783
+21,943
56
$2.27M 0.21%
+59,160
57
$2.25M 0.2%
11,125
+194
58
$2.19M 0.2%
4,347
+195
59
$2.16M 0.2%
47,176
-2,683
60
$2.15M 0.19%
+31,563
61
$2.14M 0.19%
59,058
+6,130
62
$2.04M 0.18%
17,746
+3,846
63
$2.03M 0.18%
22,553
+2,219
64
$1.99M 0.18%
+43,237
65
$1.9M 0.17%
16,022
-444
66
$1.88M 0.17%
18,119
+758
67
$1.84M 0.17%
3
-15
68
$1.84M 0.17%
8,417
+2,073
69
$1.8M 0.16%
14,043
+784
70
$1.79M 0.16%
22,756
-527
71
$1.67M 0.15%
+21,955
72
$1.64M 0.15%
33,783
+1,337
73
$1.63M 0.15%
21,124
-21,538
74
$1.63M 0.15%
20,354
-341
75
$1.6M 0.14%
40,604
+2,606
1 2
3
4 5