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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.43%
20,379
-67
52
$1.94M 0.42%
32,128
-11,558
53
$1.91M 0.41%
54,182
-2,227
54
$1.8M 0.39%
32,995
-8,618
55
$1.77M 0.38%
123,374
-60,136
56
$1.76M 0.38%
33,318
-10,410
57
$1.75M 0.38%
10,513
-115
58
$1.75M 0.38%
25,532
-544
59
$1.72M 0.37%
19,137
+1,328
60
$1.72M 0.37%
22,438
-262
61
$1.7M 0.37%
12,370
+1,280
62
$1.69M 0.37%
10,169
+117
63
$1.68M 0.36%
30,992
-3,156
64
$1.65M 0.36%
38,275
-8,716
65
$1.64M 0.35%
111,929
-39,019
66
$1.64M 0.35%
38,534
+846
67
$1.62M 0.35%
122,127
-10,641
68
$1.55M 0.33%
13,862
+5,237
69
$1.44M 0.31%
+50,304
70
$1.44M 0.31%
57,959
+37,149
71
$1.42M 0.31%
18,052
-453
72
$1.41M 0.3%
18,946
-630
73
$1.4M 0.3%
11,789
-10,249
74
$1.37M 0.3%
15,270
+3,049
75
$1.37M 0.3%
31,973
+896
1 2
3
4 5