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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.11%
49,587
+23,428
102
$735K 0.11%
6,367
-335
103
$710K 0.11%
25,454
-381
104
$692K 0.11%
27,535
+5,949
105
$662K 0.1%
6,743
+552
106
$657K 0.1%
11,003
+419
107
$648K 0.1%
13,962
+2,374
108
$633K 0.1%
25,024
-3,004
109
$630K 0.1%
29,732
+7,699
110
$627K 0.1%
20,132
+87
111
$626K 0.1%
6,253
+2
112
$618K 0.09%
11,920
+1,872
113
$603K 0.09%
4,560
+490
114
$602K 0.09%
26,794
-1,907
115
$579K 0.09%
18,053
+7,581
116
$578K 0.09%
8,262
+2,008
117
$545K 0.08%
6,758
-40
118
$539K 0.08%
56,800
+1,040
119
$514K 0.08%
6,677
+1,003
120
$509K 0.08%
6,892
-1,304
121
$505K 0.08%
7,175
+59
122
$491K 0.07%
17,874
+8
123
$477K 0.07%
15,445
+207
124
$475K 0.07%
8,086
+39
125
$471K 0.07%
6,640
+820
3 4
5
6 7