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
$614M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.32M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Top Sells

1
+$9.14M
2
+$7.39M
3
+$4.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.09%
300,579
+31,365
2
$62.2M 10.13%
1,182,255
-173,645
3
$33.9M 5.51%
294,797
-7,821
4
$21.1M 3.43%
435,870
+12,971
5
$20.3M 3.31%
382,141
-5,663
6
$19.6M 3.19%
130,834
+40,829
7
$19.6M 3.19%
177,141
+3,079
8
$16.9M 2.74%
47,077
-54
9
$16.4M 2.67%
41,620
+7,761
10
$15.1M 2.46%
183,231
+2,098
11
$13.2M 2.16%
90,993
-4,831
12
$11.8M 1.92%
301,873
+18,913
13
$10.8M 1.76%
226,532
+16,512
14
$10.2M 1.67%
165,609
+4,805
15
$8.32M 1.36%
+103,676
16
$8.32M 1.36%
129,970
+2,550
17
$8.02M 1.31%
43,972
-405
18
$7.82M 1.27%
67,268
+6,224
19
$7.58M 1.24%
147,999
-2,604
20
$7.55M 1.23%
170,529
+22,668
21
$6.63M 1.08%
108,736
+34,209
22
$6.17M 1.01%
15
23
$6.1M 0.99%
27,483
-136
24
$5.59M 0.91%
25,556
+5,940
25
$5.24M 0.85%
39,385
+34
1
2 3 4 5