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
176
$258K 0.03%
990
-744
177
$257K 0.03%
6,382
-529
178
$257K 0.03%
3,867
+6
179
$257K 0.03%
2,636
+14
180
$256K 0.03%
4,832
181
$256K 0.03%
8,877
-4,940
182
$255K 0.03%
2,718
-2,935
183
$254K 0.03%
5,785
-8,216
184
$253K 0.03%
4,171
-3,221
185
$252K 0.03%
479
-1,460
186
$252K 0.03%
3,231
+2
187
$232K 0.02%
11,756
+473
188
$232K 0.02%
+3,999
189
$221K 0.02%
7,006
-89
190
$220K 0.02%
895
-1,777
191
$218K 0.02%
2,939
-550
192
$218K 0.02%
330
-190
193
$215K 0.02%
5,700
-673
194
$214K 0.02%
1,454
-2,104
195
$211K 0.02%
+1,461
196
$211K 0.02%
+9,000
197
$209K 0.02%
2,486
-4,381
198
$205K 0.02%
1,747
-884
199
$201K 0.02%
+3,208
200
$201K 0.02%
893
-12,519
6 7
8
9 10