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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.1%
22,090
+970
102
$307K 0.1%
11,772
+219
103
$300K 0.1%
11,240
+1,444
104
$298K 0.1%
+5,828
105
$296K 0.1%
5,914
+348
106
$295K 0.1%
2,718
107
$293K 0.1%
2,412
+119
108
$287K 0.09%
5,999
-3,673
109
$283K 0.09%
+3,786
110
$278K 0.09%
+5,462
111
$278K 0.09%
10,162
-3,472
112
$277K 0.09%
9,103
-2,611
113
$273K 0.09%
7,152
114
$272K 0.09%
30,406
-6,875
115
$266K 0.09%
7,441
-28,310
116
$266K 0.09%
3,275
-50
117
$265K 0.09%
8,945
-210
118
$265K 0.09%
20,800
+5,400
119
$260K 0.09%
2,379
-58
120
$258K 0.09%
19,128
-4,461
121
$257K 0.08%
6,155
+110
122
$253K 0.08%
17,043
+2,625
123
$251K 0.08%
16,087
+1,400
124
$245K 0.08%
+6,780
125
$239K 0.08%
17,275
+1,200
3 4
5
6 7