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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.09%
6,870
-206
102
$966K 0.09%
4,381
-122
103
$948K 0.09%
36,582
+3,837
104
$947K 0.09%
7,976
-137
105
$916K 0.08%
29,391
+87
106
$901K 0.08%
4,934
+16
107
$900K 0.08%
11,025
+400
108
$890K 0.08%
21,290
+1,394
109
$868K 0.08%
8,118
+1,135
110
$867K 0.08%
5,260
+181
111
$788K 0.07%
16,852
-562
112
$769K 0.07%
5,217
+109
113
$765K 0.07%
30,497
+1,957
114
$747K 0.07%
825
-36
115
$743K 0.07%
26,861
+1,547
116
$741K 0.07%
38,771
+5,921
117
$734K 0.07%
7,836
-50
118
$732K 0.07%
7,377
-124
119
$713K 0.06%
+16,893
120
$703K 0.06%
5,934
-36
121
$702K 0.06%
1,040
-116
122
$695K 0.06%
12,622
+391
123
$691K 0.06%
7,373
-421
124
$686K 0.06%
13,366
+307
125
$654K 0.06%
3,967
+391
3 4
5
6 7