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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.42%
+95,250
52
$2.69M 0.41%
+18,878
53
$2.48M 0.38%
52,187
+28,685
54
$2.27M 0.34%
22,759
-1,097
55
$2.2M 0.33%
81,230
+29,054
56
$2.1M 0.32%
38,499
-3,807
57
$1.68M 0.26%
9,412
-618
58
$1.68M 0.25%
50,945
+10,689
59
$1.67M 0.25%
12,356
-888
60
$1.63M 0.25%
7,165
+441
61
$1.42M 0.22%
17,229
+855
62
$1.31M 0.2%
7,809
+3,244
63
$1.29M 0.2%
15,618
-74
64
$1.28M 0.19%
+31,881
65
$1.25M 0.19%
27,905
+249
66
$1.23M 0.19%
20,789
-1,307
67
$1.19M 0.18%
19,943
-1,506
68
$1.19M 0.18%
14,515
-1,207
69
$1.17M 0.18%
23,395
+346
70
$1.17M 0.18%
38,591
-23,125
71
$1.15M 0.17%
33,638
+1,210
72
$1.11M 0.17%
7,881
-271
73
$1.1M 0.17%
35,496
+1,190
74
$1.07M 0.16%
59,398
+44
75
$1.03M 0.16%
14,640
-60
1 2
3
4 5