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
176
$304K 0.03%
+3,875
177
$302K 0.03%
6,867
+29
178
$301K 0.03%
+698
179
$301K 0.03%
+5,240
180
$300K 0.03%
+1,448
181
$299K 0.03%
7,493
+12
182
$295K 0.03%
+4,141
183
$290K 0.03%
+2,968
184
$287K 0.03%
2,264
-538
185
$283K 0.03%
2,718
-2,132
186
$281K 0.03%
+1,094
187
$280K 0.03%
3,599
-162
188
$280K 0.03%
2,240
+136
189
$279K 0.03%
+6,418
190
$279K 0.03%
+3,541
191
$275K 0.03%
5,000
192
$273K 0.03%
1,841
-445
193
$268K 0.03%
4,210
194
$264K 0.03%
+3,658
195
$260K 0.03%
+1,251
196
$258K 0.03%
5,940
+424
197
$250K 0.03%
5,592
+20
198
$246K 0.03%
10,274
-5,392
199
$235K 0.02%
+2,994
200
$232K 0.02%
+640
6 7
8
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