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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.05%
+1,276
152
$477K 0.05%
+1,745
153
$467K 0.05%
13,537
+1,698
154
$458K 0.05%
13,817
+1,039
155
$457K 0.05%
18,774
+873
156
$446K 0.05%
6,385
+65
157
$445K 0.05%
3,171
+800
158
$441K 0.05%
13,148
+325
159
$440K 0.05%
8,256
+696
160
$437K 0.05%
5,828
+720
161
$432K 0.05%
4,372
+5
162
$423K 0.04%
7,392
+2,365
163
$421K 0.04%
12,765
+2,156
164
$419K 0.04%
1,676
+563
165
$417K 0.04%
+3,558
166
$415K 0.04%
+12,310
167
$403K 0.04%
+4,218
168
$401K 0.04%
+4,467
169
$393K 0.04%
3,704
-446
170
$387K 0.04%
+20,984
171
$386K 0.04%
10,485
+649
172
$383K 0.04%
+1,502
173
$373K 0.04%
7,330
-5,488
174
$372K 0.04%
6,455
+56
175
$371K 0.04%
6,940
+2,675
5 6
7
8 9