VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.3%
44,908
+684
52
$3.5M 0.29%
48,103
+322
53
$3.44M 0.29%
42,619
-5,686
54
$3.24M 0.27%
24,383
+1,751
55
$3.24M 0.27%
97,483
+1,917
56
$3.22M 0.27%
+35,129
57
$3.16M 0.26%
52,861
+1,249
58
$3.1M 0.26%
82,539
+4,690
59
$2.9M 0.24%
28,767
+2,441
60
$2.42M 0.2%
53,270
+8,136
61
$2.42M 0.2%
24,141
-3,528
62
$2.33M 0.19%
37,386
-1,199
63
$2.31M 0.19%
17,319
+1,356
64
$2.23M 0.19%
41,041
+35,866
65
$2.1M 0.17%
18,102
+493
66
$2.07M 0.17%
23,201
-459
67
$1.87M 0.16%
78,007
+3,035
68
$1.83M 0.15%
16,978
+926
69
$1.82M 0.15%
21,976
+324
70
$1.81M 0.15%
63,195
+17,736
71
$1.76M 0.15%
2,390
+9
72
$1.64M 0.14%
40,288
+641
73
$1.64M 0.14%
3,376
-105
74
$1.6M 0.13%
55,284
+3,754
75
$1.58M 0.13%
32,133
+1,407
1 2
3
4 5