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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
11,922
-25
77
$1.03M 0.25%
66,165
+4,280
78
$983K 0.24%
39,524
-1,322
79
$972K 0.24%
8,530
+27
80
$960K 0.23%
18,809
-38,698
81
$942K 0.23%
16,447
-2,732
82
$931K 0.23%
11,732
+1,947
83
$927K 0.22%
7,278
+2,263
84
$896K 0.22%
31,217
+5,570
85
$851K 0.21%
10,141
+2,879
86
$843K 0.2%
10,490
+689
87
$823K 0.2%
16,462
+933
88
$810K 0.2%
7,048
+1,403
89
$790K 0.19%
59,536
+2,112
90
$770K 0.19%
+61,255
91
$744K 0.18%
17,342
+3,304
92
$731K 0.18%
48,497
+3,155
93
$715K 0.17%
31,287
+3,860
94
$714K 0.17%
13,603
-1,657
95
$696K 0.17%
16,523
-778
96
$692K 0.17%
15,967
-276
97
$691K 0.17%
6,595
+376
98
$690K 0.17%
20,584
-1,276
99
$689K 0.17%
5,903
-86
100
$684K 0.17%
28,626
-2,355
2 3
4
5 6