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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.96%
53,169
-23,184
27
$5.54M 0.96%
137,180
+30,242
28
$5.06M 0.88%
47,800
-2,254
29
$5M 0.86%
96,327
-5,770
30
$4.98M 0.86%
18,931
+1,474
31
$4.79M 0.83%
16
32
$4.58M 0.79%
41,100
-1,663
33
$4.39M 0.76%
163,137
-46,202
34
$4.38M 0.76%
12,804
+1,666
35
$3.83M 0.66%
167,234
+19,236
36
$3.51M 0.61%
+64,330
37
$3.44M 0.6%
91,015
+1,097
38
$2.84M 0.49%
28,650
-2,048
39
$2.79M 0.48%
8,240
-4
40
$2.76M 0.48%
18,154
+2,576
41
$2.61M 0.45%
27,403
+1,009
42
$2.55M 0.44%
54,231
-1,222
43
$2.45M 0.42%
40,519
+4,514
44
$2.42M 0.42%
+10,035
45
$2.41M 0.42%
40,594
-1,009
46
$2.4M 0.42%
21,462
+2,807
47
$2.37M 0.41%
43,658
-17,731
48
$2.25M 0.39%
28,387
+14,138
49
$2.18M 0.38%
25,764
-4,813
50
$2.17M 0.38%
33,655
+852
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