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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.14%
23,050
-2,080
102
$987K 0.14%
18,117
-1,116
103
$973K 0.14%
12,049
-962
104
$970K 0.14%
27,230
+2,312
105
$963K 0.14%
5,550
-82
106
$931K 0.13%
23,196
-2,424
107
$927K 0.13%
2,546
+337
108
$903K 0.13%
24,938
+1,240
109
$890K 0.12%
8,087
-1,781
110
$880K 0.12%
+6,627
111
$865K 0.12%
16,000
+420
112
$852K 0.12%
2,404
-477
113
$840K 0.12%
44,124
-11,919
114
$835K 0.12%
16,583
+6,920
115
$826K 0.12%
19,852
+50
116
$816K 0.11%
6,225
-141
117
$804K 0.11%
27,804
-752
118
$801K 0.11%
15,759
-509
119
$786K 0.11%
13,795
+852
120
$778K 0.11%
29,540
-1,012
121
$774K 0.11%
10,647
+2,118
122
$766K 0.11%
7,591
-30
123
$742K 0.1%
8,496
-6,080
124
$738K 0.1%
18,442
-873
125
$728K 0.1%
15,388
-1,087
3 4
5
6 7