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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.72%
175,317
-34,009
27
$3.83M 0.72%
78,664
-115,212
28
$3.83M 0.72%
33,922
+5,127
29
$3.82M 0.71%
29,620
-21,596
30
$3.79M 0.71%
169,284
+1,072
31
$3.77M 0.7%
31,037
+25,179
32
$3.73M 0.7%
86,792
+471
33
$3.57M 0.67%
+99,483
34
$3.51M 0.66%
66,426
+3,717
35
$3.42M 0.64%
42,137
-17,677
36
$3.38M 0.63%
62,513
-54,727
37
$3.36M 0.63%
37,152
+1,256
38
$3.28M 0.61%
33,934
+5,964
39
$3.24M 0.6%
35,878
-4,968
40
$3.22M 0.6%
+19,515
41
$3.21M 0.6%
30,121
-2,862
42
$2.87M 0.54%
76,764
-20,809
43
$2.77M 0.52%
48,396
-7,232
44
$2.56M 0.48%
7,552
-4
45
$2.46M 0.46%
25,180
-80
46
$2.13M 0.4%
23,856
-2,094
47
$1.99M 0.37%
42,306
+7,493
48
$1.87M 0.35%
249,009
-256,475
49
$1.83M 0.34%
10,030
+103
50
$1.68M 0.31%
14,221
+5,875
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