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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
59,308
+43,139
77
$1.04M 0.16%
11,802
+4,814
78
$1.02M 0.15%
16,568
-6,240
79
$1.01M 0.15%
15,040
+200
80
$976K 0.15%
5,194
-123
81
$975K 0.15%
20,915
-450
82
$973K 0.15%
9,193
-4,457
83
$973K 0.15%
8,346
-1,005
84
$967K 0.15%
10,625
-889
85
$962K 0.15%
19,953
+48
86
$940K 0.14%
24,702
-1,323
87
$894K 0.14%
8,274
+1,819
88
$888K 0.13%
18,514
-4,937
89
$886K 0.13%
29,326
-1,974
90
$884K 0.13%
20,070
-474
91
$882K 0.13%
43,968
+27
92
$804K 0.12%
+7,283
93
$802K 0.12%
14,910
-1,040
94
$797K 0.12%
15,868
-902
95
$786K 0.12%
21,463
+360
96
$786K 0.12%
7,757
-217
97
$764K 0.12%
+26,531
98
$763K 0.12%
15,218
-405
99
$754K 0.11%
7,138
-7,370
100
$750K 0.11%
2,304
+238
2 3
4
5 6