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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.76%
298,150
+11,065
27
$8.01M 0.75%
323,576
-483
28
$7.25M 0.68%
126,916
+5,953
29
$6.55M 0.61%
70,782
+24,906
30
$6.48M 0.6%
34,068
+5,819
31
$6.37M 0.59%
17,172
+590
32
$6.28M 0.58%
32,958
-435
33
$6.17M 0.57%
65,869
-5,814
34
$5.82M 0.54%
33,707
-1,068
35
$5.48M 0.51%
228,530
+6,595
36
$5.44M 0.51%
31,581
-1
37
$4.97M 0.46%
32,119
+1,499
38
$4.69M 0.44%
43,273
+2,887
39
$4.52M 0.42%
124,015
-11,396
40
$3.9M 0.36%
96,333
-2,004
41
$3.81M 0.35%
48,305
+39,921
42
$3.58M 0.33%
13,008
-584
43
$3.49M 0.33%
44,224
-25,936
44
$3.41M 0.32%
30,018
+9,549
45
$3.39M 0.32%
67,824
-1,494
46
$3.35M 0.31%
67,548
-1,659
47
$3.18M 0.3%
12,962
+2,424
48
$3.14M 0.29%
47,781
+1,012
49
$3.12M 0.29%
+51,612
50
$2.96M 0.28%
55,878
+3,694
1
2
3 4 5