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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.31%
61,716
-15,270
52
$1.56M 0.29%
13,490
-1,614
53
$1.53M 0.29%
12,364
-1,497
54
$1.49M 0.28%
27,129
+3,227
55
$1.33M 0.25%
12,008
+4,725
56
$1.29M 0.24%
16,374
-1,688
57
$1.28M 0.24%
32,428
+122
58
$1.21M 0.23%
15,722
+3,920
59
$1.21M 0.23%
40,256
-8,620
60
$1.2M 0.22%
14,977
-2,419
61
$1.2M 0.22%
52,176
+38,174
62
$1.16M 0.22%
21,449
-1,850
63
$1.16M 0.22%
22,096
+1,175
64
$1.14M 0.21%
13,244
-240
65
$1.13M 0.21%
15,692
+88
66
$1.12M 0.21%
6,724
-584
67
$1.12M 0.21%
23,049
+7,181
68
$1.11M 0.21%
11,514
+3,019
69
$1.07M 0.2%
8,152
-849
70
$1.06M 0.2%
34,306
+310
71
$1.05M 0.2%
27,656
-4,213
72
$1.03M 0.19%
59,354
+46
73
$964K 0.18%
23,502
-747
74
$946K 0.18%
29,013
-1,093
75
$928K 0.17%
24,581
-77,926
1 2
3
4 5