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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.17%
17,695
+334
102
$886K 0.17%
58,169
+12,009
103
$882K 0.17%
5,794
+360
104
$881K 0.17%
34,785
-1,246
105
$867K 0.17%
7,152
+1,034
106
$827K 0.16%
15,918
-2,207
107
$825K 0.16%
7,403
-1,454
108
$811K 0.16%
8,485
-641
109
$811K 0.16%
3,595
+579
110
$810K 0.16%
8,871
-88
111
$802K 0.15%
13,567
-950
112
$783K 0.15%
20,915
+5,695
113
$776K 0.15%
9,345
-465
114
$774K 0.15%
85,291
-5,555
115
$757K 0.15%
9,026
-521
116
$734K 0.14%
10,090
+609
117
$729K 0.14%
51,382
-3,730
118
$705K 0.14%
17,459
+6,630
119
$697K 0.13%
17,959
-339
120
$692K 0.13%
14,420
+1,800
121
$686K 0.13%
10,019
-354
122
$685K 0.13%
8,579
+211
123
$677K 0.13%
12,274
+3,751
124
$670K 0.13%
28,934
-8,520
125
$665K 0.13%
+12,694
3 4
5
6 7