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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.15%
27,045
+6,432
77
$854K 0.14%
14,316
-12,758
78
$847K 0.14%
10,180
-3,005
79
$825K 0.13%
30,204
-53
80
$819K 0.13%
37,116
+12,383
81
$798K 0.13%
6,271
-52
82
$781K 0.13%
+13,094
83
$764K 0.12%
30,423
+854
84
$750K 0.12%
10,102
-1,092
85
$733K 0.12%
14,096
-285
86
$707K 0.12%
4,602
+1,256
87
$707K 0.12%
+19,271
88
$670K 0.11%
4,077
-5,733
89
$661K 0.11%
5,764
+133
90
$649K 0.11%
8,825
-1,742
91
$624K 0.1%
8,437
-204
92
$610K 0.1%
20,065
-10,716
93
$584K 0.1%
19,568
+297
94
$557K 0.09%
5,344
-1,670
95
$554K 0.09%
5,874
-513
96
$533K 0.09%
3,930
97
$503K 0.08%
13,232
+3,846
98
$498K 0.08%
4,850
+207
99
$489K 0.08%
3,273
-7
100
$472K 0.08%
4,271
-1,062
2 3
4
5 6