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
176
$297K 0.03%
1,124
+125
177
$291K 0.03%
799
+47
178
$290K 0.03%
32,164
+319
179
$290K 0.03%
+1,435
180
$288K 0.03%
5,646
-648
181
$283K 0.03%
1,018
-120
182
$282K 0.03%
483
-1,521
183
$282K 0.03%
1,733
-171
184
$279K 0.02%
+4,688
185
$276K 0.02%
4,892
-2,738
186
$275K 0.02%
1,001
-3,602
187
$275K 0.02%
2,514
-10
188
$272K 0.02%
4,344
-1,979
189
$271K 0.02%
+1,114
190
$270K 0.02%
3,800
-6,600
191
$267K 0.02%
1,979
+14
192
$260K 0.02%
1,540
-946
193
$259K 0.02%
3,070
-2,771
194
$257K 0.02%
3,271
-2
195
$252K 0.02%
2,140
-3,503
196
$251K 0.02%
1,790
+99
197
$247K 0.02%
3,288
-4
198
$246K 0.02%
2,733
-3,964
199
$240K 0.02%
1,274
-785
200
$237K 0.02%
2,876
-2,569
6 7
8
9 10