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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.42%
23,285
-15,823
52
$2.04M 0.42%
20,272
-107
53
$2.01M 0.41%
13,688
+3,519
54
$1.89M 0.39%
13,395
+1,025
55
$1.89M 0.39%
42,922
+20
56
$1.84M 0.38%
45,695
+30,941
57
$1.84M 0.38%
19,828
+691
58
$1.83M 0.37%
51,165
-3,017
59
$1.71M 0.35%
10,109
-404
60
$1.71M 0.35%
27,756
-4,372
61
$1.7M 0.35%
113,583
-9,791
62
$1.63M 0.33%
117,883
-4,244
63
$1.63M 0.33%
29,419
-3,899
64
$1.59M 0.32%
28,668
+5,088
65
$1.58M 0.32%
22,751
-2,781
66
$1.56M 0.32%
28,375
-4,620
67
$1.51M 0.31%
27,848
-3,144
68
$1.51M 0.31%
60,835
+2,876
69
$1.51M 0.31%
99,419
-12,510
70
$1.42M 0.29%
45,307
+10,742
71
$1.42M 0.29%
17,858
-1,088
72
$1.41M 0.29%
11,979
+190
73
$1.39M 0.28%
+27,705
74
$1.38M 0.28%
31,776
-6,499
75
$1.35M 0.28%
17,092
+4,068
1 2
3
4 5