VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.13%
16,900
+228
77
$1.54M 0.13%
68,604
-39,525
78
$1.53M 0.13%
18,492
+572
79
$1.5M 0.12%
89,874
+10,535
80
$1.5M 0.12%
12,119
+366
81
$1.49M 0.12%
12,315
+1,666
82
$1.49M 0.12%
36,047
+3,950
83
$1.46M 0.12%
2
-1
84
$1.31M 0.11%
4,430
-211
85
$1.27M 0.11%
13,914
+1,827
86
$1.26M 0.1%
+16,146
87
$1.14M 0.09%
4,795
-196
88
$1.12M 0.09%
20,223
+1,528
89
$1.11M 0.09%
6,873
+64
90
$1.08M 0.09%
22,273
+703
91
$1.08M 0.09%
22,267
+41
92
$1.07M 0.09%
19,459
+1,437
93
$1.06M 0.09%
15,842
+44
94
$1.05M 0.09%
5,907
-42
95
$1.04M 0.09%
24,514
+15,265
96
$1M 0.08%
29,117
+632
97
$983K 0.08%
10,259
+1,425
98
$977K 0.08%
22,866
+11,299
99
$935K 0.08%
8,698
+67
100
$899K 0.07%
20,028
+1,460
2 3
4
5 6