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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.21%
7,873
+786
77
$1.29M 0.21%
16,162
-304
78
$1.29M 0.21%
24,084
+169
79
$1.28M 0.21%
40,118
-44
80
$1.25M 0.2%
30,500
-4,340
81
$1.2M 0.19%
11,796
+3,370
82
$1.12M 0.18%
29,658
-924
83
$1.11M 0.18%
14,611
+2,123
84
$1.09M 0.17%
56,367
-507
85
$1.06M 0.17%
+26,655
86
$1.06M 0.17%
22,741
-2,187
87
$1.04M 0.17%
17,440
+1,740
88
$1.03M 0.17%
13,166
+8,056
89
$1M 0.16%
9,293
+465
90
$988K 0.16%
31,548
+7,890
91
$987K 0.16%
9,139
-648
92
$986K 0.16%
14,561
-329
93
$983K 0.16%
15,636
+6,414
94
$976K 0.16%
28,991
+3,433
95
$974K 0.16%
22,335
-8,288
96
$966K 0.16%
11,606
-19,289
97
$963K 0.15%
29,505
+371
98
$944K 0.15%
32,051
-684
99
$927K 0.15%
63,661
-4,807
100
$924K 0.15%
22,345
-103
2 3
4
5 6