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
176
$369K 0.04%
+5,867
177
$366K 0.04%
1,980
+185
178
$359K 0.04%
3,527
+483
179
$352K 0.04%
3,689
-9
180
$348K 0.04%
+2,131
181
$347K 0.04%
+1,513
182
$344K 0.04%
+679
183
$334K 0.03%
+10,049
184
$332K 0.03%
1,734
+763
185
$331K 0.03%
+7,193
186
$330K 0.03%
8,087
+937
187
$324K 0.03%
2,139
+55
188
$322K 0.03%
+2,483
189
$322K 0.03%
+4,726
190
$321K 0.03%
10,063
+311
191
$319K 0.03%
2,281
192
$317K 0.03%
+4,565
193
$315K 0.03%
11,502
+1,397
194
$310K 0.03%
4,536
-202
195
$310K 0.03%
9,998
+1,309
196
$310K 0.03%
3,011
-949
197
$309K 0.03%
+1,779
198
$306K 0.03%
+1,160
199
$301K 0.03%
+1,413
200
$299K 0.03%
9,737
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