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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.08%
8,754
-52,928
102
$869K 0.08%
5,360
-1,510
103
$866K 0.08%
16,937
+85
104
$841K 0.07%
5,710
-2,131
105
$833K 0.07%
6,630
-1,346
106
$825K 0.07%
27,292
+431
107
$817K 0.07%
23,676
-5,715
108
$813K 0.07%
5,160
-57
109
$807K 0.07%
4,680
-2,030
110
$797K 0.07%
8,125
+289
111
$770K 0.07%
17,501
+1,603
112
$770K 0.07%
6,001
+67
113
$763K 0.07%
12,674
+52
114
$751K 0.07%
1,854
-1,145
115
$751K 0.07%
6,611
-2,431
116
$736K 0.07%
13,462
+96
117
$727K 0.06%
9,006
+375
118
$683K 0.06%
12,705
+387
119
$676K 0.06%
3,057
-499
120
$673K 0.06%
27,947
-2,550
121
$661K 0.06%
3,347
+332
122
$632K 0.06%
7,648
-88
123
$629K 0.06%
12,534
-13,043
124
$624K 0.06%
14,947
-361
125
$608K 0.05%
5,882
-1,491
3 4
5
6 7