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
$955M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.68M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.39%
342,175
+1,266
2
$73.8M 7.73%
1,146,633
+16,948
3
$64.6M 6.77%
1,296,065
+115
4
$42.8M 4.48%
453,808
-7,762
5
$41.3M 4.33%
439,389
+7,079
6
$31M 3.24%
98,072
+7,179
7
$29.7M 3.11%
209,716
+540
8
$28.1M 2.94%
644,908
+5,580
9
$23.6M 2.47%
117,479
+4,153
10
$21.9M 2.29%
530,784
+5,827
11
$21.8M 2.29%
458,548
+8,071
12
$21.1M 2.21%
53,819
-3,461
13
$17.5M 1.84%
171,113
+19,702
14
$16.8M 1.76%
136,483
-129
15
$16M 1.67%
322,385
+7,536
16
$14.7M 1.54%
41,012
+75
17
$14.6M 1.53%
257,453
+12,066
18
$13.9M 1.46%
559,193
+526,450
19
$13.6M 1.42%
79,399
+4,394
20
$12.9M 1.36%
181,964
-29,270
21
$12.9M 1.35%
217,517
+9,171
22
$10.1M 1.06%
19
+4
23
$9.83M 1.03%
254,284
-410
24
$9.35M 0.98%
106,401
+6,530
25
$9.27M 0.97%
152,968
-4,544
1
2 3 4 5