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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.08%
47,535
-18,765
102
$803K 0.08%
7,190
-3,500
103
$798K 0.08%
17,457
-2,478
104
$795K 0.08%
9,685
-23,389
105
$759K 0.08%
29,898
+3,753
106
$734K 0.07%
2,903
+274
107
$721K 0.07%
31,287
-527,906
108
$720K 0.07%
7,472
-800
109
$714K 0.07%
2,061
-1,492
110
$696K 0.07%
8,768
-2,077
111
$693K 0.07%
6,355
-2,810
112
$675K 0.07%
24,128
+3,249
113
$649K 0.07%
5,937
-149
114
$648K 0.07%
12,460
-2,214
115
$607K 0.06%
4,591
-128
116
$605K 0.06%
12,417
-541
117
$583K 0.06%
28,292
+7,308
118
$578K 0.06%
7,011
-3,317
119
$571K 0.06%
+5,778
120
$569K 0.06%
8,186
-1,209
121
$560K 0.06%
33,371
-2,307
122
$559K 0.06%
5,962
-599
123
$559K 0.06%
11,061
-4,300
124
$549K 0.06%
10,389
+38
125
$548K 0.06%
3,349
+178
3 4
5
6 7