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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.41%
22,733
-2,262
52
$2.77M 0.39%
+24,937
53
$2.71M 0.38%
85,748
-11,731
54
$2.59M 0.36%
22,893
-238
55
$2.5M 0.35%
34,485
+16,109
56
$2.38M 0.33%
56,517
-15,781
57
$2.33M 0.33%
24,660
+920
58
$2.3M 0.32%
+14,673
59
$2.29M 0.32%
10,765
-11
60
$2.11M 0.3%
15,149
+244
61
$1.95M 0.27%
15,690
-3,374
62
$1.95M 0.27%
14,798
+1,487
63
$1.9M 0.27%
36,379
+477
64
$1.89M 0.27%
22,330
-284
65
$1.84M 0.26%
55,638
-2,064
66
$1.76M 0.25%
41,511
+15,762
67
$1.73M 0.24%
16,176
-636
68
$1.69M 0.24%
14,677
+286
69
$1.63M 0.23%
17,699
-4,642
70
$1.61M 0.23%
13,920
-22,142
71
$1.6M 0.23%
25,757
+1,883
72
$1.56M 0.22%
37,921
-2,827
73
$1.54M 0.22%
32,740
-704
74
$1.5M 0.21%
14,846
-2,648
75
$1.45M 0.2%
14,592
-5,565
1 2
3
4 5