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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

1
+$10.2M
2
+$4.91M
3
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
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