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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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.71M
3
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

1
+$8.46M
2
+$6M
3
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
11,981
-4,363
227
$201K 0.03%
+413
228
$123K 0.02%
10,250
-1,449
229
$33K 0.01%
58,884
+2,000
230
– –
-1,197
231
– –
-7,987
232
– –
-34,324
233
– –
-30,725
234
– –
-4,789
235
– –
-662
236
– –
-2,678
237
– –
-5,992
238
– –
-5,790
239
– –
-1,890
240
– –
-16,040
241
– –
-8,631
242
– –
-2,546
243
– –
-4,975
244
– –
-4,563
245
– –
-44,758
6 7 8 9
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