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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.13M
3
+$4.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M

Top Sells

1
+$14.6M
2
+$9.18M
3
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 16.22%
327,867
-2,825
2
$85.7M 7.75%
1,179,359
+22,892
3
$74.1M 6.7%
1,266,027
+3,216
4
$47.6M 4.31%
446,743
+4,322
5
$41M 3.7%
91,658
-1,266
6
$37M 3.34%
380,741
-24,257
7
$33.1M 2.99%
201,482
+1,176
8
$30.4M 2.75%
675,787
-18,982
9
$29.2M 2.64%
110,565
-2,757
10
$27.7M 2.5%
567,399
+12,069
11
$23.9M 2.16%
445,721
+5,029
12
$21.6M 1.95%
43,121
-126
13
$20.2M 1.83%
117,734
-1,399
14
$18.9M 1.71%
177,237
+639
15
$18.6M 1.69%
323,554
+4,951
16
$17.7M 1.6%
221,218
+599
17
$17.5M 1.58%
36,528
-615
18
$15.6M 1.41%
272,576
+8,649
19
$14.4M 1.3%
+220,168
20
$13.1M 1.18%
61,977
-8,144
21
$11.7M 1.05%
120,100
-12,268
22
$10.5M 0.95%
153,116
+3,358
23
$10.2M 0.92%
232,822
+185,112
24
$10.2M 0.92%
111,771
-7,431
25
$9.22M 0.83%
57,460
+3,986
1
2 3 4 5