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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.22%
26,082
-8,702
77
$1.23M 0.21%
31,162
-25,334
78
$1.2M 0.21%
9,540
-1,219
79
$1.2M 0.21%
35,476
+10,732
80
$1.19M 0.21%
22,935
+1,529
81
$1.18M 0.2%
4,930
+854
82
$1.17M 0.2%
80,495
-17,629
83
$1.15M 0.2%
10,579
+806
84
$1.14M 0.2%
37,436
-3,182
85
$1.12M 0.19%
22,178
+808
86
$1.12M 0.19%
84,028
-23,836
87
$1.11M 0.19%
6,971
-256
88
$1.07M 0.18%
26,768
-520
89
$1.05M 0.18%
+22,029
90
$1.05M 0.18%
70,324
-12,169
91
$1.05M 0.18%
12,862
-2,448
92
$1M 0.17%
33,518
-1,241
93
$975K 0.17%
33,949
-3,810
94
$975K 0.17%
8,305
+1,699
95
$973K 0.17%
16,109
-1,539
96
$968K 0.17%
51,753
+18,015
97
$961K 0.17%
8,518
+3,195
98
$957K 0.17%
10,908
+4,869
99
$926K 0.16%
17,218
+207
100
$926K 0.16%
37,518
+10,615
2 3
4
5 6