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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.88%
126,224
-5,628
27
$6.19M 0.87%
124,400
-9,217
28
$5.88M 0.82%
95,185
-34,580
29
$5.5M 0.77%
71,781
-44,504
30
$5.44M 0.76%
45,883
+15,958
31
$5.21M 0.73%
57,007
+33,500
32
$5.13M 0.72%
52,703
-9,986
33
$4.94M 0.69%
67,793
+8,941
34
$4.78M 0.67%
15
35
$4.63M 0.65%
101,276
-7,501
36
$4.59M 0.64%
170,100
+160,890
37
$4.55M 0.64%
83,445
+6,181
38
$4.28M 0.6%
108,911
+10,385
39
$4.16M 0.58%
89,999
+7,818
40
$4M 0.56%
30,078
+374
41
$3.95M 0.56%
159,633
-12,851
42
$3.86M 0.54%
57,987
+8,052
43
$3.62M 0.51%
80,323
+30,817
44
$3.4M 0.48%
+115,702
45
$3.36M 0.47%
+120,290
46
$3.35M 0.47%
29,572
+522
47
$3.3M 0.46%
62,265
+23,799
48
$3.2M 0.45%
123,895
+76,900
49
$3.06M 0.43%
93,636
+90,749
50
$3.03M 0.43%
8,341
-23
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2
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