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
– –
-10,842
207
– –
-3,689
208
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-1,240
209
– –
-1,012
210
– –
-4,148
211
– –
-3,421
212
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-11,118
213
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-1,247
214
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-1,513
215
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-1,779
216
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-1,539
217
– –
-12,310
218
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-38,941
219
– –
-1,231
220
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-3,687
221
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-7,193
222
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-2,131
223
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-1,542
224
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-679
225
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-1,745
7 8
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10 11