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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.11%
6,024
+419
127
$436K 0.11%
10,368
+1,656
128
$422K 0.1%
12,180
+2,020
129
$420K 0.1%
6,512
+32
130
$416K 0.1%
5,140
+1,015
131
$399K 0.1%
33,710
-1,405
132
$389K 0.09%
9,906
+4,198
133
$388K 0.09%
7,364
+2,689
134
$388K 0.09%
6,206
+506
135
$387K 0.09%
15,468
+25
136
$382K 0.09%
4,831
+5
137
$362K 0.09%
23,155
138
$355K 0.09%
+8,982
139
$347K 0.08%
+8,064
140
$345K 0.08%
+6,257
141
$332K 0.08%
+12,639
142
$330K 0.08%
2,515
+28
143
$328K 0.08%
3,935
+776
144
$316K 0.08%
8,629
-126
145
$311K 0.08%
18,835
+28
146
$307K 0.07%
2,094
+5
147
$307K 0.07%
22,837
148
$306K 0.07%
9,156
-3,644
149
$303K 0.07%
7,140
+1,172
150
$302K 0.07%
10,107
-42
4 5
6
7 8