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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.18%
34,519
-22,751
102
$808K 0.17%
15,152
-1,214
103
$805K 0.17%
6,278
+648
104
$799K 0.17%
10,024
-8,247
105
$788K 0.17%
33,228
-21,468
106
$785K 0.17%
5,962
+384
107
$784K 0.17%
5,910
-37,672
108
$782K 0.17%
+15,565
109
$782K 0.17%
15,433
+7,855
110
$777K 0.17%
90,846
111
$770K 0.17%
8,739
+234
112
$769K 0.17%
7,158
+451
113
$767K 0.17%
8,449
-762
114
$765K 0.17%
+18,073
115
$758K 0.16%
19,587
-17,674
116
$751K 0.16%
22,840
+7,268
117
$750K 0.16%
20,792
+224
118
$736K 0.16%
15,625
+4,444
119
$730K 0.16%
6,192
-313
120
$719K 0.16%
5,219
+302
121
$710K 0.15%
12,212
-270
122
$670K 0.14%
26,737
+718
123
$667K 0.14%
+45,934
124
$642K 0.14%
5,660
+67
125
$641K 0.14%
+18,507
3 4
5
6 7