VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.77%
164,718
+4,761
27
$8.25M 0.69%
37,608
+3,540
28
$7.45M 0.62%
131,004
+4,088
29
$7.37M 0.61%
308,869
+80,339
30
$7.27M 0.6%
16,572
-600
31
$7.21M 0.6%
13,069
-18,542
32
$7.18M 0.6%
259,927
-38,223
33
$6.76M 0.56%
166,949
+42,934
34
$6.46M 0.54%
33,077
+119
35
$6.35M 0.53%
40,212
-3,061
36
$6.21M 0.52%
32,216
+635
37
$5.98M 0.5%
33,841
+134
38
$5.84M 0.49%
51,945
-18,837
39
$5.64M 0.47%
31,992
-127
40
$5.02M 0.42%
55,192
-10,677
41
$4.73M 0.39%
15,578
+2,570
42
$4.36M 0.36%
+46,495
43
$4.33M 0.36%
22,970
+19,915
44
$4.33M 0.36%
33,680
+3,662
45
$4.27M 0.35%
86,992
+19,444
46
$4.03M 0.33%
96,110
-223
47
$4.03M 0.33%
81,108
+13,284
48
$3.76M 0.31%
12,980
+18
49
$3.69M 0.31%
33,738
+1,613
50
$3.63M 0.3%
25,039
+2,046
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