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
176
$421K 0.04%
16,789
+274
177
$418K 0.04%
8,028
-2,373
178
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11,704
+699
179
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180
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2,800
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181
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182
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2,113
183
$411K 0.04%
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184
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185
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186
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3,202
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187
$401K 0.04%
6,323
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188
$398K 0.04%
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189
$383K 0.03%
1,679
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190
$383K 0.03%
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191
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193
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194
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3,433
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195
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196
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197
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8,321
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198
$352K 0.03%
390
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199
$352K 0.03%
12,626
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200
$351K 0.03%
2,027
+265
6 7
8
9 10