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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.77%
16
27
$3.4M 0.77%
+107,489
28
$3.31M 0.75%
127,526
-6,096
29
$3.28M 0.74%
57,507
-117,796
30
$3.27M 0.74%
+36,419
31
$3.02M 0.68%
101,935
+6,554
32
$2.94M 0.66%
54,154
+24,800
33
$2.9M 0.65%
24,382
-1,360
34
$2.84M 0.64%
13,799
+395
35
$2.82M 0.64%
65,323
+14,268
36
$2.81M 0.63%
75,824
+8,643
37
$2.57M 0.58%
34,964
+28,858
38
$2.57M 0.58%
94,220
+5,616
39
$2.5M 0.56%
30,623
-71,276
40
$2.48M 0.56%
36,660
-20,281
41
$2.45M 0.55%
124,119
+23,323
42
$2.43M 0.55%
48,876
-24,312
43
$2.43M 0.55%
43,154
+704
44
$2.26M 0.51%
63,267
-1,282
45
$2.22M 0.5%
8,442
-218
46
$2.19M 0.49%
28,998
-862
47
$2.19M 0.49%
54,254
+28,710
48
$2.18M 0.49%
23,872
-23,844
49
$2.1M 0.47%
29,649
-142
50
$2.07M 0.47%
19,264
+1,101
1
2
3 4 5