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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.37%
41,266
-2,560
52
$2.01M 0.35%
19,714
-403
53
$1.99M 0.35%
10,043
+33
54
$1.96M 0.34%
+16,273
55
$1.96M 0.34%
42,272
+17,678
56
$1.84M 0.32%
34,784
-3,832
57
$1.83M 0.32%
47,789
+39
58
$1.75M 0.31%
14,002
+1,864
59
$1.67M 0.29%
109,744
60
$1.67M 0.29%
19,767
+2,583
61
$1.61M 0.28%
17,631
+370
62
$1.57M 0.27%
17,979
+5,268
63
$1.55M 0.27%
24,517
-1,935
64
$1.54M 0.27%
107,864
-6,537
65
$1.51M 0.26%
98,124
+2,702
66
$1.48M 0.26%
27,198
-1,327
67
$1.44M 0.25%
20,618
-2,949
68
$1.39M 0.24%
30,135
+985
69
$1.38M 0.24%
18,033
-1,521
70
$1.34M 0.23%
55,475
-1,235
71
$1.33M 0.23%
10,759
-1,755
72
$1.31M 0.23%
14,249
+4,194
73
$1.27M 0.22%
7,227
+151
74
$1.27M 0.22%
82,493
-2,277
75
$1.27M 0.22%
15,310
-2,101
1 2
3
4 5