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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.07%
19,271
127
$691K 0.07%
+2,351
128
$688K 0.07%
4,077
129
$672K 0.07%
8,611
+174
130
$658K 0.07%
+12,309
131
$644K 0.07%
19,674
-391
132
$641K 0.07%
+1,253
133
$638K 0.07%
+12,915
134
$612K 0.06%
+9,883
135
$612K 0.06%
+11,201
136
$611K 0.06%
+9,196
137
$604K 0.06%
18,901
-11,303
138
$588K 0.06%
+12,528
139
$587K 0.06%
10,498
+3,106
140
$582K 0.06%
19,794
+226
141
$560K 0.06%
+6,645
142
$551K 0.06%
+11,424
143
$538K 0.05%
+4,183
144
$528K 0.05%
+2,488
145
$515K 0.05%
3,145
-128
146
$514K 0.05%
+1,209
147
$505K 0.05%
+3,120
148
$503K 0.05%
4,887
-457
149
$500K 0.05%
+1,963
150
$476K 0.05%
+10,198
4 5
6
7 8