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
201
$232K 0.02%
+2,661
202
$229K 0.02%
3,270
+70
203
$229K 0.02%
2,766
-1,007
204
$227K 0.02%
+7,780
205
$226K 0.02%
+1,841
206
$226K 0.02%
+4,339
207
$225K 0.02%
+607
208
$224K 0.02%
+1,643
209
$223K 0.02%
1,979
-14,158
210
$221K 0.02%
4,148
-2,666
211
$221K 0.02%
+417
212
$219K 0.02%
+874
213
$217K 0.02%
2,074
-41
214
$217K 0.02%
4,030
-46
215
$217K 0.02%
+11,980
216
$216K 0.02%
+1,139
217
$214K 0.02%
+1,076
218
$213K 0.02%
+2,014
219
$211K 0.02%
1,070
220
$210K 0.02%
+3,210
221
$209K 0.02%
+3,809
222
$208K 0.02%
+3,168
223
$207K 0.02%
4,097
224
$203K 0.02%
+1,252
225
$203K 0.02%
+1,007
6 7 8
9
10