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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.33%
34,813
-938
52
$2.15M 0.33%
48,876
+33,713
53
$2.07M 0.31%
16,125
+4,081
54
$1.8M 0.27%
32,306
-4,348
55
$1.77M 0.27%
13,861
+19
56
$1.73M 0.26%
15,604
-232
57
$1.67M 0.25%
17,396
-248
58
$1.66M 0.25%
44,092
+19,263
59
$1.61M 0.24%
13,484
-374
60
$1.53M 0.23%
12,671
-1,450
61
$1.5M 0.23%
7,308
+368
62
$1.46M 0.22%
18,062
+3,882
63
$1.39M 0.21%
23,299
-2,229
64
$1.39M 0.21%
23,902
+2,483
65
$1.34M 0.2%
20,921
+63
66
$1.33M 0.2%
14,142
-66
67
$1.31M 0.2%
9,001
-5,966
68
$1.3M 0.2%
24,249
-117
69
$1.27M 0.19%
30,106
+736
70
$1.26M 0.19%
33,996
-1,164
71
$1.25M 0.19%
14,334
-318
72
$1.23M 0.19%
8,495
-1,509
73
$1.19M 0.18%
15,978
-688
74
$1.1M 0.17%
7,302
-338
75
$1.1M 0.17%
29,949
-1,710
1 2
3
4 5