VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

1
+$3.68M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.22%
10,106
+1,109
77
$1.27M 0.21%
34,840
-1,940
78
$1.23M 0.2%
16,466
-781
79
$1.21M 0.2%
40,162
+2,726
80
$1.2M 0.2%
23,915
-2,167
81
$1.16M 0.19%
44,758
+402
82
$1.13M 0.19%
27,483
-3,679
83
$1.07M 0.18%
16,623
+2,658
84
$1.07M 0.18%
9,787
-792
85
$1.04M 0.17%
56,874
+39,978
86
$1.03M 0.17%
24,928
-1,840
87
$1.03M 0.17%
32,484
+7,506
88
$1.02M 0.17%
30,582
+2,598
89
$1.01M 0.17%
25,558
+3,483
90
$999K 0.16%
68,468
-12,027
91
$997K 0.16%
69,569
-25,197
92
$943K 0.16%
8,828
+310
93
$936K 0.15%
16,822
-396
94
$934K 0.15%
29,134
+3,581
95
$929K 0.15%
65,902
-18,126
96
$928K 0.15%
+12,488
97
$924K 0.15%
37,508
-10
98
$923K 0.15%
32,735
-783
99
$905K 0.15%
14,835
-1,274
100
$904K 0.15%
18,013
-170
2 3
4
5 6