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
$265M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.74M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.15M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.15%
3,353
-560
77
$377K 0.14%
+3,297
78
$372K 0.14%
+4,575
79
$370K 0.14%
14,304
80
$367K 0.14%
10,294
-386
81
$363K 0.14%
+10,161
82
$352K 0.13%
27,823
+9,709
83
$349K 0.13%
+24,893
84
$349K 0.13%
+7,305
85
$336K 0.13%
12,297
-1,635
86
$330K 0.12%
+8,018
87
$319K 0.12%
20,469
-682
88
$316K 0.12%
+3,796
89
$308K 0.12%
12,375
-100
90
$306K 0.12%
10,775
91
$303K 0.11%
11,493
+193
92
$282K 0.11%
+3,985
93
$276K 0.1%
+11,112
94
$272K 0.1%
+2,695
95
$265K 0.1%
+3,518
96
$255K 0.1%
+1,437
97
$252K 0.09%
+6,982
98
$248K 0.09%
+3,485
99
$248K 0.09%
2,945
-247,286
100
$243K 0.09%
+7,598
1 2 3
4
5