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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.99%
47,850
-4,633
27
$4.4M 0.85%
16
28
$4.35M 0.84%
88,401
+3,207
29
$4.22M 0.82%
116,856
+17,097
30
$4.08M 0.79%
16,252
+543
31
$3.91M 0.76%
103,059
+4,644
32
$3.35M 0.65%
63,577
+16,547
33
$3.34M 0.65%
10,235
+122
34
$3.28M 0.63%
89,865
+271
35
$3.26M 0.63%
28,133
+7,349
36
$3.17M 0.61%
62,942
-19,522
37
$3.13M 0.6%
33,375
-1,572
38
$2.88M 0.56%
118,816
+8,373
39
$2.83M 0.55%
31,808
-2,324
40
$2.64M 0.51%
31,328
+260
41
$2.57M 0.5%
55,834
-1,487
42
$2.52M 0.49%
8,117
-143
43
$2.51M 0.48%
61,131
+15,436
44
$2.38M 0.46%
28,948
+14,244
45
$2.37M 0.46%
18,191
-145
46
$2.3M 0.44%
192,050
-22,477
47
$2.29M 0.44%
90,095
+53,242
48
$2.23M 0.43%
43,826
+1,305
49
$2.14M 0.41%
22,371
-914
50
$2.12M 0.41%
18,188
+7
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2
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