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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.41%
42,379
-543
52
$2.11M 0.41%
15,204
+1,516
53
$2.05M 0.4%
13,827
+432
54
$1.99M 0.38%
34,502
+5,834
55
$1.91M 0.37%
38,616
-19,768
56
$1.91M 0.37%
20,117
+289
57
$1.83M 0.35%
10,010
-99
58
$1.77M 0.34%
17,261
-3,011
59
$1.69M 0.33%
45,443
-5,722
60
$1.69M 0.33%
29,778
+1,403
61
$1.67M 0.32%
109,744
-3,839
62
$1.67M 0.32%
+33,047
63
$1.61M 0.31%
+26,452
64
$1.61M 0.31%
47,750
+2,443
65
$1.6M 0.31%
114,401
-3,482
66
$1.56M 0.3%
28,525
+677
67
$1.54M 0.3%
23,567
-4,189
68
$1.52M 0.29%
12,514
+535
69
$1.5M 0.29%
30,472
+13,046
70
$1.47M 0.28%
95,422
-3,997
71
$1.43M 0.28%
12,138
+2,723
72
$1.42M 0.27%
17,411
-447
73
$1.41M 0.27%
56,713
-4,122
74
$1.4M 0.27%
19,554
-3,197
75
$1.4M 0.27%
17,184
+2,309
1 2
3
4 5