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
$614M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M

Top Sells

1
+$66.3M
2
+$56.9M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.09%
24,733
+4,830
102
$518K 0.08%
3,346
+5
103
$503K 0.08%
3,421
+1,373
104
$484K 0.08%
3,280
-237
105
$478K 0.08%
4,643
-2,092
106
$478K 0.08%
9,524
-1,223
107
$475K 0.08%
7,359
+362
108
$435K 0.07%
3,103
-6,281
109
$403K 0.07%
3,571
-504,445
110
$382K 0.06%
2,927
-162
111
$381K 0.06%
4,702
+110
112
$372K 0.06%
6,792
-798
113
$363K 0.06%
9,500
114
$361K 0.06%
+16,774
115
$359K 0.06%
1,471
+45
116
$358K 0.06%
+9,386
117
$358K 0.06%
9,651
+1,752
118
$341K 0.06%
7,534
+588
119
$336K 0.05%
5,964
-126
120
$336K 0.05%
+2,395
121
$335K 0.05%
6,910
+1,859
122
$334K 0.05%
7,083
-599
123
$326K 0.05%
2,500
+279
124
$316K 0.05%
11,578
+13
125
$298K 0.05%
3,759
-80
3 4
5
6 7