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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.36M
3
+$3.06M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 16.41%
321,461
-6,406
2
$93.5M 8.27%
1,198,159
+18,800
3
$79.6M 7.04%
1,276,535
+10,508
4
$58.6M 5.19%
501,108
+54,365
5
$40.8M 3.61%
402,809
+22,068
6
$36.4M 3.22%
84,501
-7,157
7
$35.8M 3.16%
199,639
-1,843
8
$33.4M 2.95%
713,533
+37,746
9
$30.7M 2.71%
579,993
+12,594
10
$29.6M 2.62%
106,877
-3,688
11
$26M 2.3%
452,944
+7,223
12
$25.8M 2.28%
48,917
+5,796
13
$20.7M 1.83%
190,869
+13,632
14
$20.6M 1.82%
328,933
+5,379
15
$19.3M 1.71%
110,584
-7,150
16
$17.6M 1.55%
211,683
-9,535
17
$17.4M 1.54%
+271,794
18
$17.3M 1.53%
35,481
-1,047
19
$17M 1.51%
273,943
+1,367
20
$13.4M 1.19%
57,708
-4,269
21
$12.5M 1.1%
131,926
+20,155
22
$11.6M 1.02%
232,822
23
$11.5M 1.02%
158,247
+5,131
24
$11.4M 1.01%
274,801
+46,889
25
$9.64M 0.85%
156,664
+7,025
1
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