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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.05%
21,183
+132
127
$586K 0.05%
+4,898
128
$578K 0.05%
6,418
-1,822
129
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5,995
-1,382
130
$572K 0.05%
5,019
-1,006
131
$548K 0.05%
10,291
-788
132
$537K 0.05%
13,812
+2,108
133
$519K 0.05%
10,163
+18
134
$514K 0.05%
4,372
+939
135
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2,930
-2,330
136
$507K 0.04%
3,293
+8
137
$503K 0.04%
2,230
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138
$497K 0.04%
3,320
-462
139
$482K 0.04%
11,682
-1,773
140
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4,950
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141
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142
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3,443
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143
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11,772
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144
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509
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145
$438K 0.04%
16,765
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146
$433K 0.04%
9,652
-1,713
147
$428K 0.04%
2,113
148
$426K 0.04%
8,042
+14
149
$421K 0.04%
6,750
-254
150
$421K 0.04%
1,459
-886
4 5
6
7 8