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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.32%
80,696
+775
52
$2.46M 0.3%
36,684
-1,062
53
$2.33M 0.29%
45,844
-23,657
54
$2.17M 0.27%
17,033
+2,064
55
$2.11M 0.26%
9,084
-21
56
$2.1M 0.26%
7,690
+351
57
$1.92M 0.24%
59,746
-13,127
58
$1.9M 0.23%
44,926
-81,681
59
$1.77M 0.22%
31,272
+541
60
$1.76M 0.22%
10,972
-796
61
$1.62M 0.2%
30,171
-1,653
62
$1.61M 0.2%
6,197
+48
63
$1.6M 0.2%
42,605
-3,962
64
$1.6M 0.2%
30,949
+13,131
65
$1.56M 0.19%
48,712
+180
66
$1.43M 0.18%
7,894
-635
67
$1.42M 0.17%
7,936
+130
68
$1.4M 0.17%
14,789
-759
69
$1.36M 0.17%
25,370
+10,424
70
$1.36M 0.17%
15,610
-87
71
$1.33M 0.16%
15,964
-1,872
72
$1.31M 0.16%
7,674
-1,054
73
$1.26M 0.16%
20,547
+641
74
$1.26M 0.16%
10,486
+533
75
$1.17M 0.14%
7,431
-124
1 2
3
4 5