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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.45M
3
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

1
+$9.22M
2
+$7.56M
3
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
4,100
-47
227
$279K 0.02%
+4,375
228
$275K 0.02%
4,267
+1
229
$273K 0.02%
+1,577
230
$269K 0.02%
921
+271
231
$268K 0.02%
3,264
+3
232
$264K 0.02%
2,210
+631
233
$264K 0.02%
+3,877
234
$262K 0.02%
+6,792
235
$260K 0.02%
+9,598
236
$260K 0.02%
+10,104
237
$260K 0.02%
4,685
+665
238
$253K 0.02%
+3,130
239
$252K 0.02%
1,898
+9
240
$250K 0.02%
+5,014
241
$249K 0.02%
10,276
-1,363
242
$244K 0.02%
1,832
-675
243
$243K 0.02%
3,021
+377
244
$242K 0.02%
+2,845
245
$238K 0.02%
+3,892
246
$238K 0.02%
64
247
$237K 0.02%
+1,671
248
$236K 0.02%
1,470
+4
249
$233K 0.02%
+441
250
$230K 0.02%
+897
8 9
10
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