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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
14,113
+91
77
$1.03M 0.16%
9,256
-2,258
78
$988K 0.15%
17,913
+1,760
79
$971K 0.15%
8,676
-1,921
80
$965K 0.15%
22,493
+12,319
81
$962K 0.15%
7,818
-6,403
82
$956K 0.15%
16,815
-4,360
83
$934K 0.14%
6,659
-26
84
$930K 0.14%
14,317
-269
85
$923K 0.14%
24,556
-4,457
86
$906K 0.14%
14,874
+1,953
87
$885K 0.13%
4,583
+114
88
$867K 0.13%
9,711
-67
89
$854K 0.13%
1,962
-13
90
$842K 0.13%
+24,958
91
$841K 0.13%
+19,051
92
$836K 0.13%
5,097
-14,418
93
$822K 0.12%
+7,732
94
$820K 0.12%
3,275
+510
95
$812K 0.12%
+94,267
96
$812K 0.12%
34,810
+1,340
97
$797K 0.12%
17,095
-863
98
$794K 0.12%
9,062
-5,915
99
$793K 0.12%
27,980
+2,851
100
$747K 0.11%
22,927
+403
2 3
4
5 6