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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.06%
21,726
+6
127
$544K 0.06%
1,276
-968
128
$533K 0.05%
5,906
-1,111
129
$531K 0.05%
10,081
-1,260
130
$528K 0.05%
13,816
+279
131
$498K 0.05%
1,915
-4,289
132
$493K 0.05%
9,802
-4,959
133
$490K 0.05%
3,867
+163
134
$473K 0.05%
4,300
-767
135
$471K 0.05%
2,774
-1,038
136
$453K 0.05%
3,089
-1,678
137
$446K 0.05%
3,267
-1,658
138
$443K 0.04%
5,613
-772
139
$441K 0.04%
4,319
-53
140
$438K 0.04%
3,370
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141
$436K 0.04%
731
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142
$435K 0.04%
12,297
-851
143
$434K 0.04%
7,569
-2,063
144
$429K 0.04%
16,723
-2,051
145
$423K 0.04%
2,199
-876
146
$414K 0.04%
2,670
-845
147
$410K 0.04%
10,523
+38
148
$402K 0.04%
1,916
-64
149
$391K 0.04%
4,821
-1,007
150
$387K 0.04%
7,362
-894
4 5
6
7 8