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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.06%
+1,571
127
$580K 0.06%
4,096
+301
128
$575K 0.06%
3,687
+2,117
129
$569K 0.06%
4,719
-68
130
$569K 0.06%
7,017
+927
131
$567K 0.06%
12,958
+822
132
$563K 0.06%
9,395
-1,117
133
$553K 0.06%
6,561
+281
134
$549K 0.06%
9,798
+4,129
135
$544K 0.06%
2,672
+1,565
136
$537K 0.06%
11,341
+196
137
$536K 0.06%
35,678
-10,043
138
$530K 0.06%
20,879
-7,637
139
$525K 0.06%
14,761
+5,837
140
$525K 0.06%
977
+430
141
$524K 0.05%
3,515
+115
142
$522K 0.05%
2,575
+1,558
143
$518K 0.05%
10,351
+12
144
$515K 0.05%
2,472
+653
145
$504K 0.05%
3,075
+355
146
$502K 0.05%
5,653
+2,896
147
$494K 0.05%
6,867
+4,124
148
$491K 0.05%
5,067
+783
149
$490K 0.05%
21,720
+51
150
$489K 0.05%
9,632
-1,631
4 5
6
7 8