VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

1
+$3.68M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
7,126
+26
227
$212K 0.03%
3,171
+225
228
$212K 0.03%
2,678
+16
229
$211K 0.03%
4,269
+31
230
$208K 0.03%
+1,890
231
$207K 0.03%
+5,790
232
$203K 0.03%
7,987
+9
233
$202K 0.03%
+1,197
234
$169K 0.03%
34,324
-607
235
$138K 0.02%
11,699
+37
236
$62K 0.01%
+56,884
237
– –
-14,673
238
– –
-22,029
239
– –
-2,612
240
– –
-91,015
241
– –
-33,949
242
– –
-10,384
243
– –
-2,308
244
– –
-17,625
6 7 8 9
10