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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.19%
+4,900
77
$567K 0.19%
13,585
-438,861
78
$554K 0.18%
5,632
79
$522K 0.17%
7,856
-165
80
$486K 0.16%
6,066
+3,554
81
$464K 0.15%
5,669
+1,555
82
$440K 0.15%
58,417
+1,883
83
$435K 0.14%
5,686
+1,698
84
$425K 0.14%
8,272
+1,042
85
$420K 0.14%
8,105
+1,526
86
$419K 0.14%
4,117
87
$410K 0.14%
3,734
-1,534
88
$397K 0.13%
10,120
+12
89
$393K 0.13%
3,973
+1
90
$392K 0.13%
3,899
+1,204
91
$374K 0.12%
28,920
+14,620
92
$353K 0.12%
20,715
+3,658
93
$349K 0.12%
+10,225
94
$340K 0.11%
12,258
-49
95
$337K 0.11%
24,629
-3,665
96
$330K 0.11%
6,574
+401
97
$328K 0.11%
7,784
+2,443
98
$318K 0.11%
3,419
+515
99
$315K 0.1%
23,785
+6,740
100
$313K 0.1%
2,595
+108
2 3
4
5 6