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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.05%
6,697
+2,792
152
$518K 0.05%
10,145
+2,281
153
$518K 0.05%
2,014
+167
154
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3,015
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155
$507K 0.05%
13,455
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156
$501K 0.05%
1,127
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157
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3,782
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158
$499K 0.05%
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-261
159
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160
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2,181
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161
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162
$487K 0.04%
573
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163
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2,836
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164
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3,285
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165
$478K 0.04%
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166
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6,314
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169
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171
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7,630
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172
$447K 0.04%
+3,399
173
$446K 0.04%
11,527
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174
$445K 0.04%
1,486
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175
$425K 0.04%
1,991
+79
5 6
7
8 9