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
$265M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.74M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.15M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.09%
+10,419
102
$227K 0.09%
+4,730
103
$227K 0.09%
+5,008
104
$225K 0.08%
+3,484
105
$222K 0.08%
+2,900
106
$221K 0.08%
+1,888
107
$214K 0.08%
+4,943
108
$214K 0.08%
17,842
-3,352
109
$209K 0.08%
+8,448
110
$201K 0.08%
+3,810
111
$199K 0.08%
8,511
-1,244
112
$194K 0.07%
+19,943
113
$178K 0.07%
4,454
-238
114
$152K 0.06%
+12,509
115
$131K 0.05%
+14,536
116
$130K 0.05%
+3,340
117
$72K 0.03%
+708
118
$68K 0.03%
+10,405
119
$6K ﹤0.01%
+90
120
– –
-145,918
121
– –
-67,560
122
– –
-427,663
123
– –
-87,034
124
– –
-18,687
125
– –
-356,209
1 2 3 4
5