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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
40,618
+2,316
77
$1.23M 0.21%
30,970
-14,473
78
$1.22M 0.21%
23,623
+2,819
79
$1.22M 0.21%
12,622
-1,063
80
$1.22M 0.21%
20,860
+780
81
$1.2M 0.21%
25,080
-32
82
$1.2M 0.21%
38,765
-3,335
83
$1.2M 0.21%
24,876
-5,596
84
$1.18M 0.21%
+19,858
85
$1.15M 0.2%
17,980
+683
86
$1.13M 0.2%
21,406
-41,536
87
$1.13M 0.2%
21,370
+15,387
88
$1.12M 0.2%
37,759
+1,938
89
$1.11M 0.19%
38,430
-3,684
90
$1.09M 0.19%
13,478
-1,265
91
$1.09M 0.19%
27,288
+4,051
92
$1.09M 0.19%
8,751
+5,930
93
$1.08M 0.19%
9,773
+300
94
$1.05M 0.18%
7,171
-8,033
95
$1.04M 0.18%
17,648
-12,130
96
$1.03M 0.18%
34,759
-26
97
$1.02M 0.18%
+7,118
98
$1.02M 0.18%
4,076
+481
99
$933K 0.16%
6,056
+262
100
$931K 0.16%
12,512
+2,422
2 3
4
5 6