VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.34M
3
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

1
+$12.9M
2
+$2.42M
3
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+2,612
227
$203K 0.04%
7,978
+6
228
$201K 0.03%
3,632
-14,348
229
$192K 0.03%
34,931
-1,546
230
$135K 0.02%
11,662
-879
231
– –
-16,000
232
– –
-5,050
233
– –
-2,772
234
– –
-1,412
235
– –
-1,231
236
– –
-8,751
237
– –
-17,416
238
– –
-18,200
239
– –
-2,404
240
– –
-6,125
241
– –
-1,960
242
– –
-3,648
243
– –
-24,517
244
– –
-19,858
245
– –
-5,263
246
– –
-1,952
6 7 8 9
10