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
$265M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.74M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.15M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.1%
77,923
+2,199
27
$2.85M 1.07%
+16
28
$2.24M 0.84%
92,228
-12,367
29
$2.21M 0.83%
19,978
+3,087
30
$2.16M 0.81%
24,370
+6,923
31
$2.03M 0.76%
36,599
+5,000
32
$1.77M 0.67%
61,248
+6,312
33
$1.57M 0.59%
34,178
+3,591
34
$1.56M 0.59%
14,630
-5,953
35
$1.55M 0.58%
58,206
+2,060
36
$1.54M 0.58%
52,817
-3,377
37
$1.53M 0.58%
62,911
-4,345
38
$1.51M 0.57%
14,551
-4,280
39
$1.48M 0.56%
28,575
-6,388
40
$1.29M 0.49%
+6,987
41
$1.28M 0.48%
19,577
+530
42
$1.25M 0.47%
26,716
+4,001
43
$1.22M 0.46%
+8,180
44
$1.2M 0.45%
10,953
-1,046
45
$1.17M 0.44%
+58,156
46
$1.16M 0.44%
+10,580
47
$1.13M 0.43%
+19,596
48
$1.11M 0.42%
+17,596
49
$1.09M 0.41%
+23,317
50
$1.07M 0.4%
+9,018
1
2
3 4 5