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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.04%
2,454
-374
152
$414K 0.04%
9,662
-315
153
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10,279
-3,757
154
$407K 0.04%
2,395
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155
$401K 0.04%
812
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156
$399K 0.04%
1,457
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157
$393K 0.03%
444
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158
$386K 0.03%
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159
$384K 0.03%
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160
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161
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4,375
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162
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163
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2,187
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164
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4,266
-2,909
165
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166
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167
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168
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169
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170
$326K 0.03%
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171
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1,168
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172
$313K 0.03%
4,981
-181
173
$304K 0.03%
+1,132
174
$300K 0.03%
10,093
-2,533
175
$297K 0.03%
8,775
-45
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7
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