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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.2%
14,331
+1,655
77
$1.4M 0.2%
11,270
+1,718
78
$1.38M 0.19%
25,255
-3,232
79
$1.36M 0.19%
18,866
+8,317
80
$1.36M 0.19%
7,027
-204
81
$1.34M 0.19%
21,999
-12,940
82
$1.33M 0.19%
20,930
+15,928
83
$1.31M 0.18%
15,281
-211
84
$1.31M 0.18%
10,391
-9,446
85
$1.3M 0.18%
22,755
+513
86
$1.29M 0.18%
25,276
+568
87
$1.27M 0.18%
7,757
-158
88
$1.26M 0.18%
79,707
-1,914
89
$1.22M 0.17%
31,735
+151
90
$1.22M 0.17%
25,460
-1,248
91
$1.19M 0.17%
6,849
-854
92
$1.18M 0.17%
14,703
-451
93
$1.17M 0.16%
14,631
-138
94
$1.15M 0.16%
7,418
-5,466
95
$1.11M 0.16%
13,811
-103
96
$1.1M 0.15%
28,740
-566
97
$1.08M 0.15%
9,865
+192
98
$1.07M 0.15%
7,655
+706
99
$1.05M 0.15%
4,977
+2,879
100
$1.05M 0.15%
12,426
+8,977
2 3
4
5 6