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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.87%
149,249
+31,606
27
$4.08M 0.83%
85,194
+76,900
28
$4.08M 0.83%
16
29
$4.04M 0.82%
82,464
+20,971
30
$3.8M 0.78%
15,709
+417
31
$3.58M 0.73%
98,415
-20,887
32
$3.22M 0.66%
34,947
+146
33
$3.21M 0.66%
10,113
+395
34
$3.17M 0.65%
99,759
+12,561
35
$3.12M 0.64%
89,594
+1,028
36
$2.69M 0.55%
20,784
+3,076
37
$2.69M 0.55%
34,132
-1,764
38
$2.67M 0.55%
110,443
+17,270
39
$2.61M 0.53%
58,384
-9,036
40
$2.56M 0.52%
31,068
-1,241
41
$2.45M 0.5%
57,321
-590
42
$2.43M 0.5%
18,336
+463
43
$2.41M 0.49%
+67,825
44
$2.4M 0.49%
214,527
+10,417
45
$2.39M 0.49%
127,629
-58,842
46
$2.35M 0.48%
47,030
-2,040
47
$2.29M 0.47%
8,260
+319
48
$2.27M 0.46%
+32,707
49
$2.17M 0.44%
42,521
-1,847
50
$2.08M 0.42%
18,181
-205
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