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
$303M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$7.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.21M

Sector Composition

1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.57%
161,334
+26,579
2
$24M 7.92%
242,639
+233,387
3
$19.3M 6.39%
+175,982
4
$17.3M 5.72%
517,997
+34,883
5
$12.7M 4.18%
299,608
+30,166
6
$10.3M 3.4%
109,342
+5,296
7
$10M 3.31%
119,897
+825
8
$9.08M 3%
83,595
-157
9
$9.06M 2.99%
77,953
-136
10
$8.5M 2.81%
47,055
+31,392
11
$7.81M 2.58%
92,400
+75,562
12
$6.81M 2.25%
280,296
+6,743
13
$6.52M 2.15%
156,858
+12,273
14
$5.06M 1.67%
55,878
-46,660
15
$4.36M 1.44%
70,345
+230
16
$4.15M 1.37%
99,565
+203
17
$3.89M 1.28%
83,884
-112
18
$3.79M 1.25%
77,080
+5,267
19
$3.52M 1.16%
67,186
+5,246
20
$3.5M 1.16%
70,116
+16,581
21
$3.31M 1.09%
16
22
$2.93M 0.97%
179,133
-5,739
23
$2.89M 0.95%
55,486
+3,065
24
$2.83M 0.94%
32,108
-257,957
25
$2.68M 0.89%
13,621
-112
1
2 3 4 5