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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.03%
9,728
+1,164
202
$342K 0.03%
+3,091
203
$341K 0.03%
1,321
-5
204
$340K 0.03%
10,970
-2,704
205
$338K 0.03%
8,132
+144
206
$334K 0.03%
1,310
+119
207
$333K 0.03%
2,817
-385
208
$332K 0.03%
325
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209
$330K 0.03%
730
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210
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1,904
-383
211
$329K 0.03%
418
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212
$327K 0.03%
2,059
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213
$327K 0.03%
+1,372
214
$321K 0.03%
7,784
+2,804
215
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2,915
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216
$310K 0.03%
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217
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218
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5,162
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219
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2,637
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220
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1,708
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221
$300K 0.03%
2,189
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222
$298K 0.03%
3,924
-271
223
$298K 0.03%
453
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224
$298K 0.03%
+981
225
$294K 0.03%
1,380
-6
7 8
9
10 11