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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.14%
10,133
+946
77
$1.26M 0.13%
55,670
+8,028
78
$1.25M 0.13%
12,358
+902
79
$1.23M 0.13%
23,785
80
$1.23M 0.13%
7,873
+1,721
81
$1.17M 0.12%
10,626
-312
82
$1.16M 0.12%
23,711
-1,097
83
$1.15M 0.12%
24,873
-971
84
$1.15M 0.12%
5,528
-193
85
$1.11M 0.12%
9,783
-187
86
$1.11M 0.12%
66,300
-74,066
87
$1.07M 0.11%
3,553
+1,237
88
$1.07M 0.11%
25,412
+6,269
89
$1.05M 0.11%
2,556
+345
90
$1.03M 0.11%
61,364
+5,238
91
$998K 0.1%
13,821
+261
92
$977K 0.1%
1,939
+1,415
93
$959K 0.1%
34,008
-4,776
94
$944K 0.1%
9,165
+2,374
95
$915K 0.1%
9,717
+362
96
$914K 0.1%
61,164
-9,659
97
$888K 0.09%
2,244
+948
98
$888K 0.09%
10,690
+2,200
99
$883K 0.09%
9,310
-293
100
$877K 0.09%
34,351
+148
2 3
4
5 6