VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
4,020
+359
227
$209K 0.02%
1,019
+1
228
$208K 0.02%
558
-20
229
$207K 0.02%
+1,302
230
$205K 0.02%
7,005
-1,153
231
$204K 0.02%
+4,297
232
$204K 0.02%
823
+132
233
$203K 0.02%
+650
234
$203K 0.02%
+1,579
235
$200K 0.02%
+2,585
236
$170K 0.02%
13,633
237
$101K 0.01%
10,108
-1,536
238
$9.41K ﹤0.01%
13,075
239
– –
-895
240
– –
-21,423
241
– –
-1,623
242
– –
-3,208
243
– –
-11,716
244
– –
-43,752
245
– –
-1,063
246
– –
-1,954
247
– –
-332
248
– –
-37,337
249
– –
-64,988
250
– –
-2,000
7 8 9
10
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