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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.92%
122,204
+5,691
27
$5.68M 0.91%
+108,734
28
$5.65M 0.91%
37,728
-7,364
29
$5.37M 0.86%
89,072
-133
30
$5.33M 0.86%
52,084
-1,541
31
$5.12M 0.82%
16
32
$4.9M 0.79%
39,987
-106
33
$3.72M 0.6%
81,788
-553
34
$3.6M 0.58%
21,391
+609
35
$3.58M 0.57%
+27,588
36
$3.43M 0.55%
9,329
-4,385
37
$3.41M 0.55%
54,962
-11,297
38
$3.37M 0.54%
28,314
-22,080
39
$3.28M 0.53%
42,412
+1,621
40
$3.23M 0.52%
56,638
+14,886
41
$3.22M 0.52%
130,798
-6,569
42
$3.07M 0.49%
26,023
+3,564
43
$2.85M 0.46%
8,222
-6
44
$2.78M 0.45%
34,754
+4,341
45
$2.76M 0.44%
41,424
-221
46
$2.6M 0.42%
62,731
+35,248
47
$2.54M 0.41%
20,757
+344
48
$2.37M 0.38%
58,378
+3,314
49
$2.14M 0.34%
21,021
-421
50
$2.13M 0.34%
21,240
+1,660
1
2
3 4 5