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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
25,593
+1,571
77
$1.46M 0.15%
26,780
+411
78
$1.42M 0.14%
35,466
+3,479
79
$1.42M 0.14%
+23,267
80
$1.4M 0.14%
13,243
-31,504
81
$1.36M 0.14%
27,349
-5,361
82
$1.34M 0.14%
+4,281
83
$1.32M 0.13%
21,722
-2,348
84
$1.31M 0.13%
14,885
+4,705
85
$1.31M 0.13%
41,341
+2,605
86
$1.31M 0.13%
+11,398
87
$1.29M 0.13%
12,900
+2,671
88
$1.29M 0.13%
22,740
+4,394
89
$1.28M 0.13%
25,158
-284
90
$1.26M 0.13%
+5,017
91
$1.23M 0.13%
35,766
+2,513
92
$1.22M 0.12%
+8,812
93
$1.2M 0.12%
15,972
+1,474
94
$1.18M 0.12%
23,554
+2,846
95
$1.16M 0.12%
31,651
+4,606
96
$1.16M 0.12%
23,829
+1,164
97
$1.14M 0.12%
+6,598
98
$1.12M 0.11%
+47,980
99
$1.11M 0.11%
25,268
+409
100
$1.09M 0.11%
+7,816
2 3
4
5 6