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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.94%
75,062
-6,429
27
$5.34M 0.81%
34,133
+4,513
28
$5.31M 0.81%
44,885
+7,733
29
$4.72M 0.72%
40,874
+6,952
30
$4.67M 0.71%
83,861
+2,614
31
$4.66M 0.71%
34,664
+22,300
32
$4.56M 0.69%
87,650
+63,069
33
$4.36M 0.66%
+21,593
34
$4.2M 0.64%
77,536
+11,110
35
$4.13M 0.63%
180,648
+5,331
36
$4.11M 0.63%
71,231
+65,551
37
$4.01M 0.61%
15
38
$3.94M 0.6%
64,942
+2,429
39
$3.91M 0.59%
35,763
+1,829
40
$3.68M 0.56%
30,173
-864
41
$3.65M 0.56%
27,892
-2,229
42
$3.62M 0.55%
71,625
-7,039
43
$3.6M 0.55%
26,120
+940
44
$3.44M 0.52%
84,224
+7,460
45
$3.3M 0.5%
30,709
+8,384
46
$3.29M 0.5%
96,673
-147,528
47
$3.19M 0.49%
34,825
-1,053
48
$3.13M 0.48%
45,036
-3,360
49
$3.08M 0.47%
21,132
+7,642
50
$2.76M 0.42%
7,562
+10
1
2
3 4 5