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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.23%
84,924
-2,138
52
$2.53M 0.22%
26,616
+4,063
53
$2.52M 0.22%
67,064
+8,006
54
$2.46M 0.22%
17,663
+3,620
55
$2.38M 0.21%
29,698
-8,012
56
$2.24M 0.2%
47,727
+551
57
$2.09M 0.19%
+18,539
58
$2.07M 0.18%
3
59
$2.07M 0.18%
+62,373
60
$2.02M 0.18%
15,750
-272
61
$2M 0.18%
8,448
+31
62
$2M 0.18%
9,492
-1,633
63
$1.98M 0.18%
18,238
+119
64
$1.98M 0.18%
23,533
+777
65
$1.78M 0.16%
21,930
-25
66
$1.75M 0.15%
3,800
+89
67
$1.74M 0.15%
40,698
+94
68
$1.73M 0.15%
14,760
-2,986
69
$1.72M 0.15%
20,489
+135
70
$1.67M 0.15%
21,090
-34
71
$1.66M 0.15%
69,130
+7,577
72
$1.66M 0.15%
13,444
-117
73
$1.62M 0.14%
22,266
+266
74
$1.61M 0.14%
54,000
+576
75
$1.6M 0.14%
27,234
-651
1 2
3
4 5