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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.17%
14,022
-312
77
$891K 0.17%
21,175
+260
78
$890K 0.17%
10,597
+1,404
79
$868K 0.16%
16,153
-415
80
$865K 0.16%
14,586
-1,392
81
$855K 0.16%
14,700
-340
82
$829K 0.15%
22,074
+2,004
83
$816K 0.15%
33,470
-10,622
84
$811K 0.15%
6,685
-617
85
$760K 0.14%
25,020
+13,032
86
$720K 0.13%
4,469
-725
87
$711K 0.13%
6,702
-9,423
88
$709K 0.13%
9,778
-2,893
89
$706K 0.13%
17,958
-556
90
$676K 0.13%
4,565
-39
91
$675K 0.13%
22,325
+21,211
92
$674K 0.13%
12,921
-1,221
93
$631K 0.12%
25,835
+5,486
94
$629K 0.12%
1,975
+372
95
$612K 0.11%
10,584
-41
96
$610K 0.11%
21,026
-437
97
$607K 0.11%
25,129
+427
98
$606K 0.11%
43,119
-849
99
$602K 0.11%
8,196
-188
100
$595K 0.11%
22,524
+5,367
2 3
4
5 6