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
$614M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M

Top Sells

1
+$66.3M
2
+$56.9M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.27%
49,477
-84,693
52
$1.63M 0.26%
9,810
+5,101
53
$1.57M 0.26%
+9,036
54
$1.53M 0.25%
15,724
+1,776
55
$1.52M 0.25%
+103,186
56
$1.51M 0.25%
38,506
+3,117
57
$1.51M 0.25%
23,776
+1,719
58
$1.47M 0.24%
29,215
+5,426
59
$1.47M 0.24%
28,076
-1,992
60
$1.46M 0.24%
25,421
+321
61
$1.45M 0.24%
4,193
+793
62
$1.43M 0.23%
+20,645
63
$1.4M 0.23%
23,101
+7,777
64
$1.35M 0.22%
25,774
+3,241
65
$1.23M 0.2%
38,481
-986
66
$1.17M 0.19%
23,236
+6,280
67
$1.16M 0.19%
27,676
+10,171
68
$1.15M 0.19%
26,031
-4,587
69
$1.13M 0.18%
+15,276
70
$1.12M 0.18%
22,053
-14,556
71
$1.09M 0.18%
13,185
-48
72
$1.08M 0.18%
25,777
+2,085
73
$1.08M 0.18%
+23,102
74
$1.07M 0.17%
31,696
+7,686
75
$1.02M 0.17%
19,407
-1,749
1 2
3
4 5