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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.13%
11,778
-165
127
$619K 0.13%
8,745
+983
128
$619K 0.13%
5,632
129
$597K 0.12%
9,759
+91
130
$596K 0.12%
23,664
+2,049
131
$574K 0.12%
12,620
-400
132
$566K 0.12%
6,188
-829
133
$543K 0.11%
9,875
-705
134
$541K 0.11%
21,399
-5,338
135
$540K 0.11%
+19,009
136
$540K 0.11%
15,220
+5,913
137
$528K 0.11%
10,996
+360
138
$518K 0.11%
6,739
+25
139
$516K 0.11%
37,683
-3,828
140
$514K 0.11%
31,349
141
$508K 0.1%
4,595
-170
142
$505K 0.1%
5,380
+661
143
$489K 0.1%
3,912
-880
144
$484K 0.1%
15,536
-1,486
145
$473K 0.1%
9,730
+196
146
$472K 0.1%
8,523
+2,648
147
$458K 0.09%
25,489
+13,683
148
$457K 0.09%
14,341
+1,842
149
$454K 0.09%
13,860
+692
150
$454K 0.09%
8,748
-121
4 5
6
7 8