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
$614M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M

Top Sells

1
+$66.3M
2
+$56.9M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.16%
10,051
+137
77
$1M 0.16%
22,162
+813
78
$997K 0.16%
30,781
+11,030
79
$962K 0.16%
9,654
-593
80
$956K 0.16%
20,602
+53
81
$891K 0.15%
11,271
+1,041
82
$838K 0.14%
11,194
-885,702
83
$799K 0.13%
30,257
-2,066
84
$796K 0.13%
6,323
-3
85
$778K 0.13%
10,567
-11,667
86
$768K 0.13%
7,014
-2,152
87
$753K 0.12%
14,381
-1,019
88
$742K 0.12%
29,569
+8,128
89
$728K 0.12%
20,613
+1,788
90
$720K 0.12%
36,015
-1,072
91
$676K 0.11%
2,318
+270
92
$667K 0.11%
5,779
-9,057
93
$657K 0.11%
5,631
+5
94
$651K 0.11%
17,689
+1,516
95
$631K 0.1%
+2,178
96
$628K 0.1%
8,641
+27
97
$617K 0.1%
6,387
+530
98
$589K 0.1%
5,333
-12,340
99
$578K 0.09%
19,271
+4,936
100
$574K 0.09%
3,930
2 3
4
5 6