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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.9%
119,302
+13,139
27
$4M 0.86%
16
28
$3.79M 0.82%
186,471
-136,159
29
$3.69M 0.8%
117,643
-40,158
30
$3.6M 0.78%
15,292
+30
31
$3.29M 0.71%
67,420
-22,336
32
$3.23M 0.7%
39,108
+34,712
33
$3.21M 0.69%
8,294
-61,404
34
$3.17M 0.68%
34,801
+4,681
35
$3.04M 0.66%
9,718
+490
36
$2.97M 0.64%
88,566
-8,976
37
$2.93M 0.63%
61,493
+41,661
38
$2.85M 0.62%
57,911
-2,500
39
$2.83M 0.61%
87,198
+45,767
40
$2.67M 0.58%
35,896
-3,890
41
$2.67M 0.58%
32,309
+1,344
42
$2.53M 0.55%
17,708
+7,041
43
$2.38M 0.51%
204,110
+58,797
44
$2.35M 0.51%
49,070
+2,888
45
$2.26M 0.49%
44,368
-35,834
46
$2.23M 0.48%
17,873
-1,966
47
$2.23M 0.48%
93,173
+3,255
48
$2.14M 0.46%
42,902
+499
49
$2.13M 0.46%
7,941
+40
50
$2.07M 0.45%
18,386
+96
1
2
3 4 5