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
$614M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M

Top Sells

1
+$66.3M
2
+$56.9M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.81%
17,277
+41
27
$4.86M 0.79%
43,180
+3,190
28
$4.8M 0.78%
24,447
+2,174
29
$4.77M 0.78%
55,391
+33,227
30
$4.76M 0.77%
178,817
-37,764
31
$4.72M 0.77%
74,527
+9,429
32
$4.63M 0.75%
106,121
+9,104
33
$4.42M 0.72%
19,616
+182
34
$4.2M 0.68%
232,259
+33,812
35
$4.04M 0.66%
186,079
-5,476
36
$3.36M 0.55%
52,709
-111,403
37
$3.3M 0.54%
+57,822
38
$2.54M 0.41%
19,856
+1,882
39
$2.5M 0.41%
34,113
-72
40
$2.42M 0.39%
20,532
+372
41
$2.38M 0.39%
13,749
-22,020
42
$2.36M 0.38%
23,874
-5,052
43
$2.33M 0.38%
26,403
+15,209
44
$2.13M 0.35%
56,431
-869
45
$1.93M 0.31%
31,592
+14,291
46
$1.72M 0.28%
27,275
+1,486
47
$1.69M 0.28%
44,805
+9,103
48
$1.68M 0.27%
32,713
+1,554
49
$1.64M 0.27%
32,618
+3,487
50
$1.63M 0.27%
27,074
+64
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