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
$988M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$3.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.66M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.57M

Top Sells

1
+$12.2M
2
+$8.18M
3
+$5.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 15.71%
325,052
-17,123
2
$79.7M 8.07%
1,133,288
-13,345
3
$69.4M 7.02%
1,252,365
-43,700
4
$47.2M 4.78%
436,186
-17,622
5
$38.5M 3.9%
388,048
-51,341
6
$34.8M 3.52%
92,496
-5,576
7
$30.9M 3.12%
195,613
-14,103
8
$30.5M 3.08%
661,822
+16,914
9
$25.5M 2.58%
114,149
-3,330
10
$24.1M 2.44%
516,848
-13,936
11
$21.8M 2.2%
430,226
-28,322
12
$18.6M 1.88%
42,540
-11,279
13
$18M 1.82%
263,019
+5,566
14
$17.7M 1.79%
163,004
-8,109
15
$17.1M 1.73%
119,029
-17,454
16
$16.4M 1.66%
304,095
-18,290
17
$15.4M 1.55%
37,517
-3,495
18
$13.7M 1.38%
+173,105
19
$13.5M 1.37%
207,501
-10,016
20
$13.4M 1.35%
167,950
-14,014
21
$13.1M 1.32%
67,809
-11,590
22
$10.5M 1.06%
113,200
+6,799
23
$10.3M 1.04%
19
24
$9.73M 0.98%
241,783
-12,501
25
$9.24M 0.94%
142,837
-10,131
1
2 3 4 5