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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.16%
18,306
+611
102
$894K 0.16%
7,451
+48
103
$877K 0.15%
9,161
-1,256
104
$873K 0.15%
13,540
-1,564
105
$868K 0.15%
61,742
+10,360
106
$858K 0.15%
15,981
+440
107
$851K 0.15%
20,772
+3,313
108
$850K 0.15%
24,744
+5,374
109
$840K 0.15%
16,621
+703
110
$828K 0.14%
15,820
+1,400
111
$826K 0.14%
11,399
+10
112
$815K 0.14%
8,628
-243
113
$804K 0.14%
11,222
-274
114
$803K 0.14%
6,606
-546
115
$797K 0.14%
23,574
+5,623
116
$796K 0.14%
12,455
-1,112
117
$768K 0.13%
83,259
-2,032
118
$763K 0.13%
61,075
-130,975
119
$755K 0.13%
12,441
+167
120
$745K 0.13%
2,526
+18
121
$741K 0.13%
42,773
-31,781
122
$732K 0.13%
8,708
-318
123
$714K 0.12%
13,076
+3,388
124
$712K 0.12%
7,045
-1,440
125
$703K 0.12%
6,020
+345
3 4
5
6 7