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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.85M
3
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

1
+$5.76M
2
+$4.37M
3
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.11%
28,028
-1,921
102
$559K 0.1%
20,045
+92
103
$554K 0.1%
6,251
-47
104
$518K 0.1%
7,116
-83
105
$518K 0.1%
10,726
-1,879
106
$516K 0.1%
2,765
+17
107
$500K 0.09%
6,798
-340
108
$489K 0.09%
4,070
+111
109
$488K 0.09%
21,586
+12,329
110
$486K 0.09%
28,701
-625
111
$472K 0.09%
6,191
-2,165
112
$469K 0.09%
11,588
+292
113
$462K 0.09%
5,129
+99
114
$460K 0.09%
15,238
+2,464
115
$458K 0.09%
8,621
+1,878
116
$449K 0.08%
8,047
+1
117
$448K 0.08%
3,363
-267
118
$424K 0.08%
5,674
-876
119
$416K 0.08%
+10,174
120
$415K 0.08%
10,048
-216
121
$404K 0.08%
2,707
+403
122
$403K 0.08%
9,097
+1,520
123
$398K 0.07%
8,881
-736
124
$397K 0.07%
22,033
+2,120
125
$386K 0.07%
17,866
+3,615
3 4
5
6 7