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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.14%
29,965
+10,810
77
$1.14M 0.14%
27,755
-259
78
$1.14M 0.14%
13,040
+360
79
$1.11M 0.14%
+17,217
80
$1.11M 0.14%
2,214
+40
81
$1.1M 0.14%
41,218
-718
82
$1.09M 0.13%
29,594
-2,863
83
$1.07M 0.13%
19,153
+1,241
84
$1.06M 0.13%
20,985
+12,548
85
$1.05M 0.13%
23,474
-1,717
86
$1.05M 0.13%
13,397
-1,131
87
$1.04M 0.13%
9,349
+669
88
$1.02M 0.13%
22,355
-526
89
$1.01M 0.12%
30,681
+10,209
90
$1.01M 0.12%
17,134
-967
91
$1M 0.12%
11,575
-1,999
92
$1M 0.12%
4,577
+283
93
$952K 0.12%
52,587
-5,462
94
$932K 0.11%
3,511
+30
95
$887K 0.11%
10,120
+1,980
96
$867K 0.11%
12,116
+4,730
97
$862K 0.11%
7,164
+85
98
$855K 0.11%
23,589
-235,035
99
$841K 0.1%
16,882
-2,842
100
$835K 0.1%
21,767
+8,793
2 3
4
5 6