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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.17%
9,810
-2,050
102
$807K 0.16%
23,925
+3,133
103
$801K 0.16%
18,209
+136
104
$801K 0.16%
5,434
+215
105
$799K 0.16%
90,846
106
$798K 0.16%
9,547
-5,770
107
$796K 0.16%
8,959
+220
108
$794K 0.16%
14,517
-635
109
$784K 0.16%
15,283
-150
110
$783K 0.16%
9,783
-644
111
$774K 0.16%
55,112
-14,660
112
$737K 0.15%
6,118
-74
113
$724K 0.15%
11,242
-970
114
$717K 0.15%
18,298
-1,289
115
$696K 0.14%
14,380
+5,020
116
$695K 0.14%
33,724
+27,814
117
$689K 0.14%
20,132
-2,708
118
$677K 0.14%
8,419
+3,497
119
$676K 0.14%
46,160
+226
120
$673K 0.14%
10,373
+1,589
121
$672K 0.14%
17,539
+7,016
122
$668K 0.14%
8,368
-1,656
123
$659K 0.13%
26,704
-6,524
124
$655K 0.13%
3,016
+1,165
125
$634K 0.13%
9,481
-514
3 4
5
6 7