VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

1
+$9.34M
2
+$7.39M
3
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Value ETF
VTV
+$2.63M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.04%
1,050
127
$247K 0.04%
1,070
128
$234K 0.04%
4,210
+50
129
$229K 0.04%
5,572
-91
130
$225K 0.04%
3,200
131
$224K 0.04%
4,076
-72
132
$223K 0.04%
5,253
+510
133
$223K 0.04%
2,115
+26
134
$220K 0.04%
+7,515
135
$215K 0.04%
4,391
-2,519
136
$209K 0.03%
1,646
137
$207K 0.03%
4,097
138
$201K 0.03%
+5,516
139
$174K 0.03%
10,184
+86
140
– –
-28,076
141
– –
-38,506
142
– –
-2,318
143
– –
-482
144
– –
-714
145
– –
-1,969
146
– –
-36,015
147
– –
-103,186
148
– –
-136,261
149
– –
-9,500
150
– –
-3,252
3 4 5
6
7