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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.26%
74,554
-53,075
77
$1.3M 0.25%
84,770
-2,700
78
$1.25M 0.24%
56,710
-1,522
79
$1.23M 0.24%
+42,100
80
$1.22M 0.23%
13,685
-2,153
81
$1.21M 0.23%
7,076
+180
82
$1.18M 0.23%
14,743
-1,737
83
$1.17M 0.23%
+42,114
84
$1.13M 0.22%
24,594
+16,453
85
$1.13M 0.22%
12,711
+757
86
$1.12M 0.22%
25,112
+280
87
$1.11M 0.21%
29,150
+5,225
88
$1.09M 0.21%
38,302
+3,048
89
$1.07M 0.21%
20,804
+5,521
90
$1.05M 0.2%
9,473
+173
91
$1.04M 0.2%
35,821
+16,812
92
$981K 0.19%
10,417
-6,675
93
$965K 0.19%
20,080
+5,700
94
$950K 0.18%
15,541
+5,782
95
$936K 0.18%
15,104
-1,260
96
$931K 0.18%
11,496
+2,751
97
$926K 0.18%
11,389
+2,970
98
$918K 0.18%
23,237
+5,698
99
$915K 0.18%
10,055
-348
100
$897K 0.17%
17,297
+1,549
2 3
4
5 6