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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.27%
22,993
+659
52
$2.87M 0.27%
77,849
+5,226
53
$2.86M 0.27%
32,125
+2,098
54
$2.84M 0.26%
95,566
+7,819
55
$2.82M 0.26%
22,632
+2,762
56
$2.77M 0.26%
27,669
-4,920
57
$2.43M 0.23%
26,326
-1,210
58
$2.4M 0.22%
3
59
$2.37M 0.22%
108,129
-5,920
60
$2.27M 0.21%
38,585
-4,129
61
$2.06M 0.19%
15,963
+516
62
$2.05M 0.19%
45,134
-2,832
63
$2M 0.19%
+75,800
64
$1.93M 0.18%
23,660
-1,178
65
$1.91M 0.18%
16,052
+915
66
$1.85M 0.17%
3,481
-283
67
$1.8M 0.17%
17,609
-494
68
$1.78M 0.17%
74,972
+792
69
$1.77M 0.16%
21,652
+812
70
$1.69M 0.16%
38,617
-5,191
71
$1.64M 0.15%
23,549
+2,112
72
$1.52M 0.14%
39,647
-723
73
$1.51M 0.14%
16,672
-3,263
74
$1.51M 0.14%
30,726
-824
75
$1.48M 0.14%
17,920
+2,575
1 2
3
4 5