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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.04%
10,688
+625
152
$378K 0.04%
7,464
+134
153
$371K 0.04%
2,514
-497
154
$369K 0.04%
6,330
-125
155
$364K 0.04%
10,293
+295
156
$358K 0.04%
2,281
157
$352K 0.04%
10,466
-1,036
158
$344K 0.03%
9,977
+397
159
$340K 0.03%
1,506
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160
$328K 0.03%
4,364
-172
161
$325K 0.03%
9,347
-390
162
$319K 0.03%
547
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163
$318K 0.03%
5,403
-4,395
164
$317K 0.03%
7,518
-410
165
$316K 0.03%
3,134
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166
$302K 0.03%
8,415
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167
$301K 0.03%
6,120
-1,967
168
$295K 0.03%
1,188
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169
$290K 0.03%
12,756
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170
$288K 0.03%
1,943
-196
171
$286K 0.03%
12,211
+600
172
$286K 0.03%
4,265
-2,675
173
$269K 0.03%
31,315
+430
174
$267K 0.03%
5,199
-1,133
175
$263K 0.03%
+1,844
5 6
7
8 9