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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.17%
11,039
+5,123
102
$681K 0.17%
12,394
+739
103
$664K 0.16%
14,651
+5,096
104
$646K 0.16%
19,079
+9,959
105
$625K 0.15%
18,959
-88,530
106
$621K 0.15%
11,589
+4,424
107
$620K 0.15%
19,478
-1,441
108
$609K 0.15%
11,680
+6,045
109
$608K 0.15%
8,906
-1,454
110
$601K 0.15%
9,780
+182
111
$597K 0.14%
7,051
-771
112
$587K 0.14%
5,632
113
$572K 0.14%
17,430
+2,651
114
$560K 0.14%
11,030
-222
115
$553K 0.13%
6,447
+636
116
$551K 0.13%
4,223
+858
117
$499K 0.12%
9,866
+2,308
118
$490K 0.12%
62,210
-3,670
119
$489K 0.12%
+30,122
120
$489K 0.12%
4,618
+431
121
$487K 0.12%
6,419
-211
122
$485K 0.12%
11,484
-1,772
123
$462K 0.11%
28,379
+480
124
$455K 0.11%
+5,308
125
$448K 0.11%
3,918
-86
3 4
5
6 7