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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
2,773
127
$232K 0.08%
+10,796
128
$231K 0.08%
11,450
129
$230K 0.08%
9,007
-14,122
130
$228K 0.08%
3,868
131
$224K 0.07%
5,845
+401
132
$224K 0.07%
1,888
+119
133
$222K 0.07%
5,595
134
$220K 0.07%
2,898
-105
135
$220K 0.07%
16,130
+4,600
136
$218K 0.07%
4,560
-111
137
$217K 0.07%
10,035
+315
138
$217K 0.07%
3,601
-34
139
$215K 0.07%
+3,724
140
$214K 0.07%
16,391
-1,983
141
$213K 0.07%
5,392
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142
$212K 0.07%
4,020
-1,494
143
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+4,889
144
$206K 0.07%
+1,120
145
$206K 0.07%
8,805
-382
146
$206K 0.07%
3,050
147
$205K 0.07%
14,982
-6,068
148
$198K 0.07%
+13,417
149
$196K 0.06%
16,755
150
$194K 0.06%
14,136
+1,040
4 5
6
7 8