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
201
$294K 0.03%
520
+35
202
$293K 0.03%
7,928
+280
203
$291K 0.03%
6,911
+1,786
204
$285K 0.03%
+4,398
205
$283K 0.03%
2,631
+24
206
$282K 0.03%
11,611
+1,500
207
$280K 0.03%
4,824
+179
208
$270K 0.03%
12,712
+469
209
$270K 0.03%
+2,255
210
$270K 0.03%
+1,172
211
$264K 0.03%
+3,421
212
$263K 0.03%
+900
213
$260K 0.03%
6,332
-549
214
$257K 0.03%
+371
215
$256K 0.03%
+1,346
216
$256K 0.03%
+2,017
217
$255K 0.03%
30,885
+299
218
$254K 0.03%
11,518
-90
219
$253K 0.03%
2,622
+34
220
$251K 0.03%
+4,148
221
$249K 0.03%
+1,231
222
$244K 0.03%
+1,012
223
$243K 0.03%
9,580
224
$240K 0.03%
3,489
+196
225
$237K 0.02%
3,861
-2,188
7 8
9
10 11