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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.11%
8,356
-2,701
102
$738K 0.11%
19,505
+1,077
103
$728K 0.11%
8,384
-11,112
104
$722K 0.11%
17,157
-594
105
$701K 0.11%
5,030
-1,326
106
$668K 0.1%
12,605
+2,325
107
$667K 0.1%
20,349
+1,083
108
$658K 0.1%
4,604
109
$646K 0.1%
5,858
-474
110
$641K 0.1%
6,298
-353
111
$636K 0.1%
9,780
-3,710
112
$600K 0.09%
2,748
+205
113
$599K 0.09%
9,617
-1,042
114
$598K 0.09%
11,296
-266
115
$571K 0.09%
19,913
+505
116
$553K 0.08%
7,199
+46
117
$548K 0.08%
9,409
-2,832
118
$541K 0.08%
3,959
-2,260
119
$529K 0.08%
1,603
+301
120
$526K 0.08%
3,559
-1,178
121
$525K 0.08%
22,112
+747
122
$523K 0.08%
11,631
-596
123
$518K 0.08%
4,149
-7,956
124
$516K 0.08%
8,046
+1,748
125
$508K 0.08%
6,358
-683
3 4
5
6 7