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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
2,890
+140
202
$230K 0.02%
3,208
203
$226K 0.02%
1,577
-246
204
$221K 0.02%
+1,973
205
$217K 0.02%
11,980
206
$215K 0.02%
895
+1
207
$214K 0.02%
7,407
-800
208
$212K 0.02%
343
-499
209
$211K 0.02%
+2,196
210
$209K 0.02%
404
-643
211
$209K 0.02%
+1,351
212
$206K 0.02%
1,116
-1,529
213
$206K 0.02%
527
-942
214
$206K 0.02%
+1,150
215
$203K 0.02%
+551
216
$202K 0.02%
11,693
-360
217
$202K 0.02%
+64
218
$202K 0.02%
558
-1,175
219
$164K 0.01%
+11,816
220
$163K 0.01%
+17,706
221
$153K 0.01%
13,633
222
$124K 0.01%
11,711
+148
223
$14.5K ﹤0.01%
13,075
224
– –
-848
225
– –
-325
7 8
9
10 11