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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.14%
11,943
-4,718
127
$616K 0.13%
7,017
+585
128
$614K 0.13%
8,784
-1,081
129
$602K 0.13%
+10,503
130
$598K 0.13%
9,995
+384
131
$598K 0.13%
14,754
+7,487
132
$592K 0.13%
5,632
133
$586K 0.13%
9,668
-3,357
134
$578K 0.12%
4,792
-24,807
135
$577K 0.12%
10,580
+182
136
$555K 0.12%
41,511
-72,335
137
$548K 0.12%
10,039
+66
138
$544K 0.12%
11,448
-3,315
139
$544K 0.12%
21,615
+8,853
140
$540K 0.12%
13,020
+2,020
141
$535K 0.12%
17,022
-5,392
142
$527K 0.11%
7,762
+1,321
143
$511K 0.11%
31,349
+1,450
144
$511K 0.11%
4,765
+1,522
145
$498K 0.11%
10,636
-360
146
$485K 0.1%
11,457
+4,498
147
$474K 0.1%
6,714
+290
148
$469K 0.1%
4,794
+72
149
$457K 0.1%
8,869
+3,276
150
$453K 0.1%
9,031
-1,106
4 5
6
7 8