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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.09%
13,738
+335
127
$387K 0.09%
15,443
+831
128
$381K 0.09%
7,558
-888
129
$379K 0.09%
10,160
+1,460
130
$366K 0.08%
4,094
-20,148
131
$360K 0.08%
12,800
+3,791
132
$359K 0.08%
7,165
-306
133
$358K 0.08%
5,605
-5
134
$356K 0.08%
4,826
+128
135
$355K 0.08%
8,712
+80
136
$342K 0.08%
23,155
+1,260
137
$338K 0.08%
5,916
+1,557
138
$333K 0.08%
+5,700
139
$331K 0.07%
2,487
140
$330K 0.07%
4,125
+98
141
$310K 0.07%
+4,943
142
$309K 0.07%
22,837
+588
143
$306K 0.07%
5,635
+1,430
144
$301K 0.07%
+12,605
145
$295K 0.07%
18,807
+19
146
$291K 0.07%
2,089
-122
147
$291K 0.07%
10,149
-14,067
148
$290K 0.07%
3,159
+891
149
$288K 0.07%
+9,120
150
$285K 0.06%
21,390
+5,255
4 5
6
7 8