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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.14%
34,485
+3,662
77
$1.56M 0.14%
16,915
+241
78
$1.53M 0.14%
2,675
-1,672
79
$1.52M 0.13%
31,084
-2,699
80
$1.41M 0.12%
+7,037
81
$1.41M 0.12%
+15,546
82
$1.29M 0.11%
49,216
+3,174
83
$1.28M 0.11%
22,090
+1,211
84
$1.26M 0.11%
30,943
+2,128
85
$1.25M 0.11%
15,060
+4,035
86
$1.18M 0.1%
65,470
+819
87
$1.17M 0.1%
14,486
-17,077
88
$1.16M 0.1%
11,787
-12,996
89
$1.13M 0.1%
10,330
+4,010
90
$1.11M 0.1%
39,432
+2,850
91
$1.1M 0.1%
4,075
-306
92
$1.06M 0.09%
21,702
-1,638
93
$1.06M 0.09%
8,720
-11
94
$1.04M 0.09%
6,199
-1,049
95
$1.02M 0.09%
46,485
+7,714
96
$1.02M 0.09%
9,054
+936
97
$1.02M 0.09%
16,189
-1,114
98
$1.02M 0.09%
1,739
-536
99
$979K 0.09%
4,943
+9
100
$959K 0.08%
21,399
+109
2 3
4
5 6