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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.82%
212,713
+142,399
27
$3.24M 0.79%
84,356
-11,268
28
$3.13M 0.76%
81,889
+6,065
29
$3.13M 0.76%
131,004
+36,784
30
$3.06M 0.74%
121,102
-6,424
31
$3.02M 0.73%
+185,468
32
$3.01M 0.73%
68,674
+3,351
33
$2.98M 0.72%
91,455
-10,480
34
$2.96M 0.72%
14,118
+319
35
$2.79M 0.68%
138,886
+14,767
36
$2.76M 0.67%
60,904
-2,363
37
$2.7M 0.65%
55,917
+7,041
38
$2.63M 0.64%
+77,720
39
$2.4M 0.58%
31,185
+2,187
40
$2.38M 0.58%
32,487
+2,838
41
$2.3M 0.56%
39,562
-3,592
42
$2.28M 0.55%
18,599
-5,783
43
$2.25M 0.54%
8,246
-196
44
$2.2M 0.53%
50,416
-3,838
45
$2.2M 0.53%
28,765
-6,199
46
$2.19M 0.53%
19,155
-109
47
$2.14M 0.52%
93,340
-119,991
48
$2.13M 0.52%
17,519
+479
49
$2.02M 0.49%
17,848
-348
50
$1.92M 0.47%
7,745
+130
1
2
3 4 5