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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.06%
6,320
-41
127
$649K 0.06%
8,240
-375
128
$645K 0.06%
15,898
+976
129
$631K 0.06%
12,318
-576
130
$628K 0.06%
1,424
-364
131
$628K 0.06%
7,736
-411
132
$627K 0.06%
6,244
-63
133
$626K 0.06%
6,025
+888
134
$621K 0.06%
5,643
-65
135
$615K 0.06%
3,556
+157
136
$608K 0.06%
3,751
+1,304
137
$599K 0.05%
15,308
+1,110
138
$598K 0.05%
2,345
-31
139
$596K 0.05%
4,224
-27
140
$591K 0.05%
9,279
+300
141
$590K 0.05%
1,733
+5
142
$584K 0.05%
8,631
+774
143
$584K 0.05%
3,724
+30
144
$582K 0.05%
1,047
-194
145
$578K 0.05%
2,472
+42
146
$563K 0.05%
2,828
+1,223
147
$558K 0.05%
14,036
+1,967
148
$546K 0.05%
21,051
-714
149
$528K 0.05%
11,365
+1,080
150
$526K 0.05%
11,079
+182
4 5
6
7 8