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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,500
158
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161
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3 4 5 6
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