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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.36%
47,942
+153
52
$2.06M 0.36%
10,306
+263
53
$2.05M 0.35%
40,294
-972
54
$1.94M 0.34%
15,150
-2,138
55
$1.9M 0.33%
77,261
-7,776
56
$1.84M 0.32%
16,181
+2,179
57
$1.83M 0.32%
16,639
+366
58
$1.71M 0.29%
16,875
-2,839
59
$1.67M 0.29%
17,625
-6
60
$1.61M 0.28%
21,289
+7,811
61
$1.56M 0.27%
29,953
-182
62
$1.53M 0.27%
17,909
-70
63
$1.53M 0.26%
18,267
-1,500
64
$1.46M 0.25%
20,100
-760
65
$1.4M 0.24%
31,248
+6,372
66
$1.38M 0.24%
25,271
-1,927
67
$1.38M 0.24%
55,905
+430
68
$1.34M 0.23%
94,766
-14,978
69
$1.33M 0.23%
8,681
+2,625
70
$1.32M 0.23%
28,260
+3,180
71
$1.32M 0.23%
8,997
+1,826
72
$1.3M 0.23%
+12,843
73
$1.28M 0.22%
17,247
-786
74
$1.26M 0.22%
24,774
+1,151
75
$1.25M 0.22%
36,780
-1,985
1 2
3
4 5