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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.92%
59,814
+17,093
27
$5.98M 0.91%
82,508
+58,659
28
$5.16M 0.78%
198,900
+14,485
29
$5.09M 0.77%
15
30
$4.95M 0.75%
102,507
-574
31
$4.78M 0.72%
87,268
+2,745
32
$4.63M 0.7%
40,846
-3,833
33
$4.52M 0.69%
35,896
-32,439
34
$4.29M 0.65%
86,321
-1,166
35
$4.28M 0.65%
97,573
+5,743
36
$4.18M 0.63%
168,212
+1,963
37
$4.14M 0.63%
32,983
-407
38
$4.04M 0.61%
55,628
-3,740
39
$3.36M 0.51%
62,709
-108
40
$3.28M 0.5%
28,795
+5,530
41
$3.2M 0.49%
27,970
-2,065
42
$3.11M 0.47%
25,950
+110
43
$2.94M 0.45%
7,556
-558
44
$2.88M 0.44%
20,023
-864
45
$2.6M 0.39%
76,986
-3,312
46
$2.5M 0.38%
15,104
-56
47
$2.4M 0.36%
28,314
-41,109
48
$2.33M 0.35%
25,260
-120
49
$2.25M 0.34%
9,927
-362
50
$2.22M 0.34%
31,869
-16,933
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