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
201
$197K 0.02%
11,980
202
$178K 0.02%
13,348
-47,816
203
$168K 0.02%
13,789
+1,461
204
$88.4K 0.01%
+13,929
205
$46.2K ﹤0.01%
13,075
206
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-358
207
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-771
208
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-2,575
209
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-7,153
210
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-94,464
211
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-4,429
212
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-12,760
213
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-1,502
214
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-4,398
215
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-1,634
216
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-4,726
217
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-1,745
218
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-679
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-1,542
220
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-2,131
221
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-7,193
222
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-3,687
223
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-38,941
225
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-12,310
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