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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.14%
51,530
+12,412
77
$1.41M 0.13%
11,753
-845
78
$1.37M 0.13%
2,381
-15
79
$1.32M 0.12%
79,339
+12,121
80
$1.25M 0.12%
45,459
-10,886
81
$1.23M 0.11%
32,097
+200
82
$1.22M 0.11%
17,806
-147,143
83
$1.17M 0.11%
10,649
+766
84
$1.15M 0.11%
4,641
+1,603
85
$1.11M 0.1%
4,991
-2,858
86
$1.07M 0.1%
18,695
-78
87
$1.04M 0.1%
21,570
-296
88
$1.01M 0.09%
6,809
-265
89
$1.01M 0.09%
12,087
-4,546
90
$987K 0.09%
18,022
-4,210
91
$964K 0.09%
8,631
-305
92
$958K 0.09%
15,798
-480
93
$954K 0.09%
22,226
-603
94
$929K 0.09%
5,949
-293
95
$913K 0.09%
3,914
-134
96
$884K 0.08%
28,485
+537
97
$878K 0.08%
5,251
-458
98
$843K 0.08%
5,084
-380
99
$842K 0.08%
8,834
+299
100
$788K 0.07%
30,848
+522
2 3
4
5 6