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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.45%
18,196
+14,694
52
$1.84M 0.42%
17,040
+292
53
$1.75M 0.4%
13,429
-829
54
$1.71M 0.39%
134,330
-765
55
$1.69M 0.38%
7,615
+69
56
$1.57M 0.35%
10,285
+890
57
$1.56M 0.35%
109,690
+7,465
58
$1.56M 0.35%
21,489
+73
59
$1.55M 0.35%
10,938
+175
60
$1.51M 0.34%
22,734
-479
61
$1.49M 0.34%
24,964
+11,993
62
$1.48M 0.33%
14,089
-5,181
63
$1.45M 0.33%
37,069
+345
64
$1.42M 0.32%
104,757
+7,803
65
$1.41M 0.32%
17,466
+2,316
66
$1.29M 0.29%
8,904
+84
67
$1.28M 0.29%
15,783
+1,670
68
$1.25M 0.28%
84,938
+2,802
69
$1.23M 0.28%
10,434
+1,201
70
$1.22M 0.28%
11,181
-54,274
71
$1.15M 0.26%
77,540
+14,180
72
$1.07M 0.24%
57,961
+3,425
73
$1.06M 0.24%
41,646
+16,843
74
$1.06M 0.24%
19,179
-5,556
75
$1.05M 0.24%
70,314
+3,749
1 2
3
4 5