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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.15%
9,563
-973
102
$908K 0.15%
6,996
-42
103
$897K 0.14%
5,973
+274
104
$895K 0.14%
62,115
-7,454
105
$891K 0.14%
24,052
+3,785
106
$890K 0.14%
16,926
+613
107
$833K 0.13%
14,018
-817
108
$829K 0.13%
8,768
-179
109
$825K 0.13%
11,503
-325
110
$814K 0.13%
48,908
+3,584
111
$801K 0.13%
55,721
-10,181
112
$799K 0.13%
28,272
-9,236
113
$795K 0.13%
7,114
-248
114
$778K 0.13%
16,152
-123,050
115
$775K 0.12%
8,809
-122
116
$774K 0.12%
28,263
+134
117
$761K 0.12%
23,573
+2,261
118
$748K 0.12%
20,271
+599
119
$739K 0.12%
45,887
-3,616
120
$738K 0.12%
13,896
-256
121
$737K 0.12%
11,829
+352
122
$728K 0.12%
7,430
-59
123
$724K 0.12%
7,621
-267
124
$722K 0.12%
24,814
+379
125
$719K 0.12%
4,713
+156
3 4
5
6 7