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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
11,947
-393
77
$999K 0.23%
40,846
+10,255
78
$970K 0.22%
11,783
+131
79
$949K 0.21%
8,503
+5,949
80
$907K 0.2%
61,885
+15,280
81
$871K 0.2%
59,172
+6,795
82
$857K 0.19%
17,580
-153,735
83
$847K 0.19%
9,785
+6,075
84
$811K 0.18%
56,519
+5,890
85
$778K 0.18%
21,860
+2,080
86
$776K 0.18%
57,424
+15,185
87
$774K 0.17%
15,529
+9,424
88
$770K 0.17%
9,801
-87,590
89
$757K 0.17%
15,260
+6,231
90
$730K 0.16%
25,647
+8,574
91
$721K 0.16%
16,243
-61
92
$710K 0.16%
30,981
-237,297
93
$706K 0.16%
17,301
-176,579
94
$687K 0.16%
5,989
-313
95
$645K 0.15%
45,342
+8,082
96
$641K 0.14%
10,360
-2,293
97
$639K 0.14%
7,822
+1,756
98
$632K 0.14%
5,015
+756
99
$628K 0.14%
5,632
-5
100
$624K 0.14%
5,645
+2,998
2 3
4
5 6