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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.34%
21,136
-1,817
52
$2.11M 0.34%
9,847
-290
53
$1.98M 0.32%
14,333
-175
54
$1.97M 0.32%
10,907
+1,369
55
$1.89M 0.3%
36,340
-8,676
56
$1.89M 0.3%
59,626
+27,142
57
$1.86M 0.3%
44,557
+1,455
58
$1.86M 0.3%
17,164
-11,114
59
$1.82M 0.29%
15,856
+441
60
$1.81M 0.29%
33,397
-2,283
61
$1.77M 0.29%
34,791
-5,688
62
$1.73M 0.28%
19,632
+382
63
$1.71M 0.27%
18,904
-2,281
64
$1.66M 0.27%
32,500
+2,236
65
$1.65M 0.26%
6,834
+552
66
$1.63M 0.26%
32,314
+3,932
67
$1.58M 0.25%
32,520
-15,085
68
$1.58M 0.25%
14,247
-1,542
69
$1.51M 0.24%
17,519
+791
70
$1.49M 0.24%
10,328
+222
71
$1.48M 0.24%
18,819
+2,196
72
$1.45M 0.23%
28,023
-44,042
73
$1.36M 0.22%
28,682
-335
74
$1.31M 0.21%
54,600
+2,724
75
$1.31M 0.21%
11,384
+4,145
1 2
3
4 5