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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.07%
17,655
+5,186
102
$882K 0.07%
17,592
+2,099
103
$871K 0.07%
3,926
+12
104
$865K 0.07%
8,514
+1,054
105
$854K 0.07%
8,736
+1,167
106
$852K 0.07%
15,667
+1,031
107
$846K 0.07%
15,872
+1,767
108
$811K 0.07%
12,679
-5,127
109
$800K 0.07%
3,523
+518
110
$775K 0.06%
5,076
-8
111
$773K 0.06%
3,004
+1,468
112
$770K 0.06%
2,795
-1,489
113
$763K 0.06%
1,647
+186
114
$758K 0.06%
3,468
+216
115
$755K 0.06%
4,627
+91
116
$753K 0.06%
5,262
+11
117
$747K 0.06%
14,546
+6,025
118
$736K 0.06%
+27,568
119
$728K 0.06%
31,056
+208
120
$726K 0.06%
3,909
+779
121
$725K 0.06%
6,085
+681
122
$725K 0.06%
3,540
+52
123
$713K 0.06%
1,836
+283
124
$709K 0.06%
13,887
+509
125
$704K 0.06%
5,365
3 4
5
6 7