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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.29%
88,308
+80
77
$1.28M 0.28%
61,734
-5,468
78
$1.27M 0.27%
23,580
+11,038
79
$1.26M 0.27%
15,317
+2,819
80
$1.17M 0.25%
13,024
-5,787
81
$1.17M 0.25%
34,565
-972
82
$1.15M 0.25%
10,176
-876
83
$1.14M 0.25%
20,852
-11,419
84
$1.11M 0.24%
14,454
+3,712
85
$1.11M 0.24%
10,155
+1,140
86
$1.06M 0.23%
25,912
+2,820
87
$1.06M 0.23%
30,014
-1,804
88
$1.04M 0.22%
44,634
-2,622
89
$979K 0.21%
11,860
-391
90
$958K 0.21%
41,135
-375
91
$955K 0.21%
69,772
-38,490
92
$949K 0.2%
61,188
-53,202
93
$940K 0.2%
17,359
-3,448
94
$932K 0.2%
14,311
+5,413
95
$930K 0.2%
36,858
+1,397
96
$924K 0.2%
1,055
-29,625
97
$905K 0.2%
34,757
+1,970
98
$865K 0.19%
6,091
+2,872
99
$831K 0.18%
10,427
+5,541
100
$818K 0.18%
16,423
+1,745
2 3
4
5 6