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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.16%
9,698
-2,924
102
$912K 0.16%
18,183
-123
103
$907K 0.16%
23,452
-7,518
104
$869K 0.15%
13,965
+2,566
105
$863K 0.15%
27,984
-10,446
106
$844K 0.15%
25,553
+1,979
107
$819K 0.14%
15,880
+60
108
$810K 0.14%
12,006
-506
109
$808K 0.14%
7,399
-52
110
$803K 0.14%
12,325
-1,215
111
$802K 0.14%
22,075
+1,303
112
$800K 0.14%
8,753
-408
113
$797K 0.14%
+30,584
114
$795K 0.14%
10,547
-675
115
$795K 0.14%
15,288
-693
116
$793K 0.14%
15,124
+2,683
117
$783K 0.14%
24,978
+11,486
118
$776K 0.13%
+26,280
119
$755K 0.13%
14,080
+1,004
120
$733K 0.13%
8,038
-590
121
$724K 0.13%
2,209
-317
122
$698K 0.12%
5,832
+30
123
$695K 0.12%
7,992
-18,674
124
$688K 0.12%
20,297
+1,808
125
$683K 0.12%
43,821
+11,211
3 4
5
6 7