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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.14%
27,427
-1,193
102
$593K 0.13%
6,219
-95
103
$588K 0.13%
11,655
+39
104
$587K 0.13%
+9,598
105
$580K 0.13%
7,262
+162
106
$567K 0.13%
20,919
-4,937
107
$566K 0.13%
11,252
-150
108
$562K 0.13%
+8,766
109
$539K 0.12%
13,256
-99,332
110
$536K 0.12%
15,408
+5,245
111
$515K 0.12%
+59,994
112
$510K 0.12%
14,038
+2,570
113
$508K 0.11%
17,620
-130,755
114
$507K 0.11%
6,630
+525
115
$505K 0.11%
5,811
-10,638
116
$497K 0.11%
15,526
-248,193
117
$497K 0.11%
65,880
+14,845
118
$478K 0.11%
14,779
+3,985
119
$457K 0.1%
4,004
+436
120
$453K 0.1%
27,899
+8,483
121
$443K 0.1%
9,555
+4,576
122
$429K 0.1%
4,187
123
$417K 0.09%
35,115
-2,525
124
$415K 0.09%
3,365
+1,238
125
$408K 0.09%
6,480
+29
3 4
5
6 7