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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.03%
12,541
-1,247
227
$123K 0.02%
18,200
+7,000
228
$50K 0.01%
16,000
-10,100
229
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-56,713
230
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231
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-2,268
232
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233
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6 7 8 9
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