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
$982M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$65M
3
+$29.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.9M
5
CL icon
Colgate-Palmolive
CL
+$19.2M

Top Sells

1
+$8.32M
2
+$7.55M
3
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.31%
305,823
+5,244
2
$89.5M 9.12%
1,227,580
+1,217,478
3
$65.5M 6.67%
1,233,950
+51,695
4
$65.3M 6.65%
613,170
+609,890
5
$29.3M 2.99%
+93,981
6
$26.7M 2.72%
169,152
+38,318
7
$25.9M 2.64%
+430,449
8
$25.5M 2.6%
228,349
-66,448
9
$24.8M 2.53%
477,012
+94,871
10
$21.2M 2.16%
454,287
+18,417
11
$20.1M 2.05%
250,696
+67,465
12
$20M 2.04%
47,433
+5,813
13
$19.8M 2.02%
184,882
+7,741
14
$19.2M 1.96%
+232,490
15
$17.1M 1.75%
+97,600
16
$15M 1.53%
358,411
+56,538
17
$14.7M 1.49%
39,768
-7,309
18
$14M 1.42%
238,806
+12,274
19
$12.8M 1.3%
+688,124
20
$11.5M 1.18%
73,964
-17,029
21
$9.61M 0.98%
+179,334
22
$9.16M 0.93%
152,970
-12,639
23
$7.75M 0.79%
440,498
+197,416
24
$7.46M 0.76%
110,169
-19,801
25
$7.44M 0.76%
65,320
-1,948
1
2 3 4 5