VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$12.5M
2
+$4.4M
3
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

1
+$12.4M
2
+$7.66M
3
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

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%
1,308
206
– –
-679
207
– –
-1,542
208
– –
-4,429
209
– –
-11,118
210
– –
-1,247
211
– –
-1,513
212
– –
-1,779
213
– –
-1,539
214
– –
-12,310
215
– –
-38,941
216
– –
-1,231
217
– –
-3,687
218
– –
-7,193
219
– –
-2,131
220
– –
-1,745
221
– –
-4,726
222
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-1,634
223
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-4,398
224
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-1,502
225
– –
-2,109
7 8
9
10 11