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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.11%
7,279
+771
102
$1.04M 0.11%
+2,652
103
$1.03M 0.1%
+9,423
104
$1.02M 0.1%
40,526
+10,103
105
$1.01M 0.1%
9,426
-151
106
$1.01M 0.1%
15,244
+928
107
$1M 0.1%
13,167
-33
108
$956K 0.1%
+18,093
109
$929K 0.09%
15,116
+2,022
110
$897K 0.09%
+2,982
111
$892K 0.09%
+3,511
112
$876K 0.09%
41,805
+4,689
113
$860K 0.09%
+20,738
114
$855K 0.09%
+6,168
115
$850K 0.09%
+2,475
116
$846K 0.09%
23,581
+2,632
117
$830K 0.08%
5,020
+418
118
$821K 0.08%
6,155
-116
119
$786K 0.08%
+5,279
120
$760K 0.08%
7,237
+1,363
121
$752K 0.08%
+8,210
122
$747K 0.08%
+4,250
123
$737K 0.08%
13,659
-437
124
$732K 0.07%
5,816
+52
125
$732K 0.07%
+8,271
3 4
5
6 7