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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.05%
+22,869
152
$464K 0.05%
+7,149
153
$454K 0.05%
9,110
+12
154
$441K 0.04%
9,289
+1,614
155
$434K 0.04%
5,640
-3,185
156
$434K 0.04%
7,142
+325
157
$432K 0.04%
10,326
+5,073
158
$429K 0.04%
12,785
+1,207
159
$427K 0.04%
4,928
+539
160
$419K 0.04%
4,754
+37
161
$411K 0.04%
+8,256
162
$400K 0.04%
+3,839
163
$382K 0.04%
17,200
+426
164
$379K 0.04%
3,438
-833
165
$357K 0.04%
+4,633
166
$353K 0.04%
+4,134
167
$336K 0.03%
+7,216
168
$329K 0.03%
+7,185
169
$328K 0.03%
+6,474
170
$318K 0.03%
+2,347
171
$318K 0.03%
+614
172
$312K 0.03%
7,299
+1,012
173
$311K 0.03%
+8,318
174
$306K 0.03%
11,606
+16
175
$305K 0.03%
+723
5 6
7
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