VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

1
+$3.68M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.15%
16,313
+1,189
102
$902K 0.15%
22,448
-1,004
103
$879K 0.14%
10,536
-2,326
104
$876K 0.14%
15,700
-180
105
$862K 0.14%
14,890
-398
106
$860K 0.14%
30,725
+141
107
$829K 0.14%
8,947
-751
108
$829K 0.14%
7,239
-1,066
109
$801K 0.13%
7,362
-37
110
$792K 0.13%
11,828
-178
111
$788K 0.13%
8,426
+4,871
112
$782K 0.13%
8,931
+178
113
$781K 0.13%
28,129
+1,849
114
$777K 0.13%
21,312
+4,687
115
$765K 0.13%
49,503
-20,821
116
$755K 0.12%
5,699
-133
117
$752K 0.12%
14,152
+72
118
$729K 0.12%
45,324
+1,503
119
$720K 0.12%
11,477
-848
120
$704K 0.12%
2,099
-110
121
$704K 0.12%
19,672
+5,554
122
$701K 0.12%
+24,435
123
$695K 0.11%
20,267
-30
124
$694K 0.11%
7,489
-549
125
$675K 0.11%
19,869
+44
3 4
5
6 7