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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.07%
9,098
-426
102
$446K 0.07%
6,817
-542
103
$419K 0.07%
11,578
+1,927
104
$389K 0.06%
4,717
+15
105
$372K 0.06%
6,814
+22
106
$370K 0.06%
16,774
107
$365K 0.06%
2,802
-125
108
$358K 0.06%
3,280
-291
109
$354K 0.06%
7,675
+592
110
$347K 0.06%
1,446
-25
111
$343K 0.06%
7,392
-142
112
$339K 0.06%
15,666
+3,383
113
$338K 0.06%
5,966
+2
114
$322K 0.05%
3,773
+1,326
115
$311K 0.05%
11,590
+12
116
$310K 0.05%
+4,389
117
$297K 0.05%
2,286
-214
118
$294K 0.05%
3,761
+2
119
$282K 0.05%
5,000
120
$281K 0.05%
6,838
+720
121
$280K 0.05%
7,481
+750
122
$274K 0.04%
2,104
+594
123
$268K 0.04%
6,287
+546
124
$257K 0.04%
153
125
$253K 0.04%
+876
3 4
5
6 7