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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.16M
3
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

1
+$9.48M
2
+$8.89M
3
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
+1,597
227
$205K 0.02%
+5,051
228
$204K 0.02%
+9,278
229
$200K 0.02%
409
230
$174K 0.02%
1,869
+472
231
$108K 0.01%
11,891
+267
232
– –
-3,484
233
– –
-18,341
234
– –
-2,901
235
– –
-6,959
236
– –
-6,358
237
– –
-11,695
238
– –
-12,070
239
– –
-2,251
240
– –
-19,153
241
– –
-1,493
242
– –
-1,011
243
– –
-1,188
244
– –
-1,065
245
– –
-4,500
246
– –
-3,060
247
– –
-22,355
248
– –
-31,272
249
– –
-2,880
250
– –
-5,092
7 8 9
10
11