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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.09%
11,533
+1,174
102
$826K 0.09%
15,361
+1,077
103
$826K 0.09%
26,415
+2,343
104
$820K 0.09%
16,581
+983
105
$817K 0.09%
19,935
-2,859
106
$809K 0.08%
10,328
-1,429
107
$793K 0.08%
1,556
+841
108
$784K 0.08%
32,352
-5,660
109
$761K 0.08%
20,769
-333
110
$758K 0.08%
8,272
-549
111
$750K 0.08%
4,829
+489
112
$744K 0.08%
21,373
+3,531
113
$731K 0.08%
10,845
-453
114
$714K 0.07%
14,674
-1,819
115
$696K 0.07%
2,629
-420
116
$695K 0.07%
4,767
+2,312
117
$650K 0.07%
6,606
+553
118
$646K 0.07%
3,812
+1,038
119
$634K 0.07%
4,925
+90
120
$630K 0.07%
2,437
+1,679
121
$621K 0.07%
14,001
+8,002
122
$617K 0.06%
6,086
-216
123
$617K 0.06%
26,145
+3,153
124
$607K 0.06%
+5,727
125
$597K 0.06%
1,634
+1,029
3 4
5
6 7