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
$265M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.74M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.15M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.36%
+9,315
52
$957K 0.36%
34,068
+8,784
53
$944K 0.36%
+5,265
54
$910K 0.34%
63,691
+4,022
55
$879K 0.33%
12,776
+996
56
$856K 0.32%
11,994
+1,151
57
$843K 0.32%
17,155
+452
58
$740K 0.28%
+8,080
59
$740K 0.28%
5,505
+310
60
$726K 0.27%
109,694
-232,230
61
$720K 0.27%
+5,761
62
$702K 0.26%
+25,865
63
$658K 0.25%
+6,753
64
$654K 0.25%
+54,598
65
$650K 0.24%
37,975
-76,737
66
$613K 0.23%
+2,512
67
$604K 0.23%
+9,031
68
$593K 0.22%
+6,254
69
$585K 0.22%
+7,302
70
$522K 0.2%
29,253
+2,292
71
$477K 0.18%
37,688
+19,550
72
$458K 0.17%
+6,400
73
$429K 0.16%
12,238
-9,891
74
$418K 0.16%
6,912
+693
75
$410K 0.15%
9,183
-34,315
1 2
3
4 5