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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.45%
25,627
-11,033
52
$1.81M 0.44%
21,201
-9,422
53
$1.8M 0.44%
45,211
+8,142
54
$1.78M 0.43%
12,810
-619
55
$1.74M 0.42%
133,254
-1,076
56
$1.72M 0.42%
27,998
+3,034
57
$1.64M 0.4%
24,670
+1,936
58
$1.6M 0.39%
19,693
+2,227
59
$1.58M 0.38%
21,544
+55
60
$1.55M 0.38%
10,725
-213
61
$1.55M 0.38%
14,477
+388
62
$1.53M 0.37%
109,530
+4,773
63
$1.48M 0.36%
15,952
-7,920
64
$1.48M 0.36%
17,787
+2,004
65
$1.48M 0.36%
9,775
-510
66
$1.34M 0.32%
26,206
+17,440
67
$1.28M 0.31%
8,849
-55
68
$1.26M 0.31%
85,408
+470
69
$1.25M 0.3%
9,850
-584
70
$1.23M 0.3%
14,513
+2,730
71
$1.23M 0.3%
49,028
+7,382
72
$1.2M 0.29%
11,130
-51
73
$1.16M 0.28%
+53,340
74
$1.07M 0.26%
59,689
+1,728
75
$1.06M 0.26%
121,668
+61,674
1 2
3
4 5