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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.14%
13,561
-52
77
$1.51M 0.14%
3,711
-601
78
$1.49M 0.13%
27,885
+932
79
$1.49M 0.13%
22,000
+445
80
$1.47M 0.13%
16,674
+827
81
$1.47M 0.13%
53,424
-716
82
$1.44M 0.13%
61,553
+3,377
83
$1.36M 0.12%
+18,117
84
$1.33M 0.12%
7,248
+211
85
$1.33M 0.12%
30,823
+807
86
$1.29M 0.12%
25,577
-2,627
87
$1.23M 0.11%
7,841
-237
88
$1.21M 0.11%
4,603
-38
89
$1.14M 0.1%
64,651
+2,449
90
$1.14M 0.1%
20,879
+1,471
91
$1.12M 0.1%
9,042
+415
92
$1.11M 0.1%
23,340
+872
93
$1.09M 0.1%
28,815
+1,128
94
$1.08M 0.1%
6,710
-110
95
$1.07M 0.1%
46,042
+15,854
96
$1.06M 0.1%
2,275
-113
97
$1.03M 0.09%
2,999
-99
98
$1.02M 0.09%
8,731
-192
99
$1.02M 0.09%
2,004
+191
100
$1.01M 0.09%
17,303
-1,840
2 3
4
5 6