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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.27%
87,470
-838
77
$1.31M 0.27%
16,480
-1,572
78
$1.26M 0.26%
58,232
-3,502
79
$1.18M 0.24%
14,875
+421
80
$1.15M 0.23%
15,838
+1,527
81
$1.15M 0.23%
14,704
-7,734
82
$1.09M 0.22%
60,162
-1,026
83
$1.07M 0.22%
24,832
-1,080
84
$1.06M 0.22%
11,954
+10,899
85
$1.04M 0.21%
6,896
+805
86
$1.02M 0.21%
9,300
-855
87
$1.02M 0.21%
8,857
-5,005
88
$982K 0.2%
9,415
+2,257
89
$951K 0.19%
35,254
+497
90
$946K 0.19%
16,364
-995
91
$933K 0.19%
36,853
-5
92
$909K 0.19%
7,148
+870
93
$907K 0.19%
10,403
-4,867
94
$888K 0.18%
18,125
+2,500
95
$874K 0.18%
36,031
+1,512
96
$873K 0.18%
17,361
+1,796
97
$870K 0.18%
15,748
+5,245
98
$867K 0.18%
37,454
-7,180
99
$846K 0.17%
9,126
+677
100
$834K 0.17%
17,426
+1,003
2 3
4
5 6