VC
Vicus Capital Portfolio holdings
AUM
$1.31B
1-Year Est. Return
13.16%
1 Year Est. Return
+13.16%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Holding
281
Top Buys
| 1 | +$10.5M | |
| 2 | +$8.59M | |
| 3 | +$7.22M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.76M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.63M | |
| 3 | +$3.19M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.96M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.12M |
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 | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$5.65B
| – | – |
-823
|
|
||
277
Pinnacle Financial Partners
PNFP
$6.61B
| – | – |
-2,114
|
|
||
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| – | – |
-7,339
|
|
||
279
TPG
TPG
$8.13B
| – | – |
-4,297
|
|
||
280
UnitedHealth
UNH
$309B
| – | – |
-479
|
|
||
281
Western Alliance Bancorporation
WAL
$8.52B
| – | – |
-2,850
|
|