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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.07%
18,568
+344
102
$774K 0.07%
7,460
+587
103
$767K 0.07%
15,493
-1,191
104
$749K 0.07%
14,636
+366
105
$746K 0.07%
18,800
-106,275
106
$741K 0.07%
3,038
-2
107
$741K 0.07%
14,105
+717
108
$727K 0.07%
1,983
+115
109
$717K 0.07%
4,284
+586
110
$711K 0.07%
4,536
-621
111
$691K 0.06%
5,365
-489
112
$683K 0.06%
13,378
+2,799
113
$677K 0.06%
3,488
-1,388
114
$668K 0.06%
7,339
+4,568
115
$665K 0.06%
7,569
-274
116
$656K 0.06%
3,130
+307
117
$653K 0.06%
1,461
-318
118
$647K 0.06%
4,880
-148
119
$639K 0.06%
6,886
+2,077
120
$638K 0.06%
5,404
+251
121
$628K 0.06%
12,469
-152
122
$622K 0.06%
19,448
+147
123
$606K 0.06%
4,966
-1,692
124
$599K 0.06%
2,226
+313
125
$594K 0.06%
6,615
+45
3 4
5
6 7