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
251
$228K 0.02%
1,254
-48
252
$226K 0.02%
2,133
-1,256
253
$224K 0.02%
1,814
+5
254
$223K 0.02%
+3,216
255
$221K 0.02%
558
256
$216K 0.02%
11,980
257
$208K 0.02%
+1,572
258
$204K 0.02%
+1,415
259
$202K 0.02%
+656
260
$201K 0.02%
1,019
261
$201K 0.02%
+1,220
262
$187K 0.02%
13,633
263
$8.33K ﹤0.01%
1,308
264
– –
-1,848
265
– –
-10,108
266
– –
-12,539
267
– –
-128
268
– –
-7,005
269
– –
-3,780
270
– –
-2,585
271
– –
-3,396
272
– –
-4,000
273
– –
-3,415
274
– –
-2,670
275
– –
-55,878
8 9 10
11
12