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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.95%
113,534
+135
27
$5.16M 0.9%
50,054
+27,683
28
$5.1M 0.89%
102,097
-10,558
29
$4.78M 0.83%
42,763
-5,087
30
$4.76M 0.83%
16
31
$4.66M 0.81%
17,457
+1,205
32
$4.36M 0.76%
106,938
+3,879
33
$3.85M 0.67%
11,138
+903
34
$3.66M 0.64%
147,998
+29,182
35
$3.48M 0.61%
89,918
+53
36
$3.36M 0.59%
61,389
-2,188
37
$2.89M 0.5%
30,698
-1,110
38
$2.74M 0.48%
32,803
+4,670
39
$2.71M 0.47%
55,453
-381
40
$2.7M 0.47%
30,577
-751
41
$2.65M 0.46%
8,244
+127
42
$2.6M 0.45%
26,394
-6,981
43
$2.42M 0.42%
17,288
-903
44
$2.4M 0.42%
56,496
-4,635
45
$2.38M 0.41%
15,578
+1,751
46
$2.28M 0.4%
41,603
-776
47
$2.27M 0.4%
26,666
-2,282
48
$2.2M 0.38%
36,005
+1,503
49
$2.17M 0.38%
18,655
+467
50
$2.14M 0.37%
85,037
-5,058
1
2
3 4 5