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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.14%
6,531
-7,219
77
$1.36M 0.14%
28,145
-5,908
78
$1.34M 0.14%
23,785
79
$1.33M 0.14%
56,574
+904
80
$1.27M 0.13%
9,002
-1,131
81
$1.19M 0.12%
11,915
-1,547
82
$1.14M 0.12%
23,966
-907
83
$1.09M 0.11%
13,794
-27
84
$1.04M 0.1%
59,719
-1,645
85
$1M 0.1%
6,723
-1,311
86
$986K 0.1%
2,176
-380
87
$985K 0.1%
4,428
-1,100
88
$978K 0.1%
21,922
-3,490
89
$975K 0.1%
6,220
-1,653
90
$968K 0.1%
18,626
+2,045
91
$951K 0.1%
29,551
-4,457
92
$946K 0.1%
2,673
-2,282
93
$932K 0.09%
26,711
+296
94
$932K 0.09%
8,606
+2,000
95
$924K 0.09%
8,914
-396
96
$922K 0.09%
+10,353
97
$922K 0.09%
25,108
+3,735
98
$869K 0.09%
8,260
-1,457
99
$850K 0.09%
20,081
-688
100
$837K 0.08%
4,915
+86
2 3
4
5 6