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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.1%
9,847
-1,033
102
$814K 0.1%
4,836
+729
103
$808K 0.1%
24,092
-1,602
104
$804K 0.1%
23,101
-3,884
105
$786K 0.1%
+7,854
106
$784K 0.1%
15,628
-6,718
107
$767K 0.09%
7,918
-1,936
108
$741K 0.09%
10,846
-1,637
109
$739K 0.09%
4,986
-189
110
$725K 0.09%
6,391
+140
111
$723K 0.09%
16,642
-4,538
112
$717K 0.09%
24,321
-995
113
$712K 0.09%
34,718
-1,451
114
$703K 0.09%
53,840
+3,920
115
$700K 0.09%
7,280
+101
116
$694K 0.09%
19,859
-565
117
$693K 0.09%
10,854
-958
118
$685K 0.08%
12,493
+1,010
119
$671K 0.08%
16,111
-5,064
120
$670K 0.08%
6,257
-595
121
$670K 0.08%
39,768
-200
122
$669K 0.08%
9,163
+4,263
123
$650K 0.08%
13,536
+480
124
$632K 0.08%
8,090
+70
125
$615K 0.08%
11,738
+426
3 4
5
6 7