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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.89%
130,275
-1,503
27
$6.96M 0.86%
20,239
-873
28
$6.72M 0.83%
57,381
+5,517
29
$6.08M 0.75%
23,995
+2,207
30
$6.02M 0.74%
43,570
+9,871
31
$5.87M 0.72%
30,687
+10,520
32
$5.7M 0.7%
65,953
-48,169
33
$5.36M 0.66%
95,424
+1,347
34
$5.22M 0.64%
15
35
$5.21M 0.64%
32,270
+3,885
36
$4.61M 0.57%
28,280
+860
37
$4.38M 0.54%
74,875
-234
38
$4.13M 0.51%
35,657
-862
39
$4M 0.49%
72,517
-4,723
40
$3.98M 0.49%
88,022
+1,374
41
$3.96M 0.49%
182,238
-11,825
42
$3.93M 0.48%
57,928
-6,214
43
$3.57M 0.44%
30,461
-3,930
44
$3.56M 0.44%
20,722
+1,212
45
$3.25M 0.4%
27,277
+3,582
46
$3.14M 0.39%
16,144
+2,508
47
$3.07M 0.38%
35,565
-3,687
48
$2.92M 0.36%
62,583
+32,254
49
$2.8M 0.35%
47,972
+7,149
50
$2.67M 0.33%
7,535
-31
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