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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

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%
2,115
+26
133
$223K 0.04%
5,253
+510
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
– –
-27,275
141
– –
-2,395
142
– –
-9,036
143
– –
-2,178
144
– –
-13,075
145
– –
-186,079
146
– –
-2,358
147
– –
-3,487
148
– –
-714
149
– –
-482
150
– –
-2,318
3 4 5
6
7