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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.06%
20,399
-7,100
152
$181K 0.06%
12,488
+725
153
$164K 0.05%
+11,645
154
$163K 0.05%
14,325
-1,330
155
$150K 0.05%
13,250
156
$133K 0.04%
+3,121
157
$122K 0.04%
12,917
-6,456
158
$122K 0.04%
2,199
-20,706
159
$69K 0.02%
5,979
-8,351
160
$60K 0.02%
623
161
$44K 0.01%
389
-70,004
162
$5K ﹤0.01%
2,400
163
– –
-10,610
164
– –
-7,691
165
– –
-6,325
166
– –
-21,198
167
– –
-22,021
168
– –
-35,906
169
– –
-21,519
170
– –
-13,124
171
– –
-79,240
172
– –
-9,500
173
– –
-12,294
174
– –
-6,626
175
– –
-89,299
4 5 6
7
8