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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.13%
19,370
+5,029
127
$652K 0.13%
25,197
-1,507
128
$638K 0.12%
2,508
+703
129
$634K 0.12%
10,402
-840
130
$627K 0.12%
17,488
-2,644
131
$618K 0.12%
30,032
-3,692
132
$617K 0.12%
5,675
+43
133
$606K 0.12%
17,951
+4,091
134
$592K 0.11%
+17,748
135
$582K 0.11%
5,001
+2,416
136
$580K 0.11%
30,611
+5,122
137
$574K 0.11%
22,725
+1,326
138
$572K 0.11%
5,987
-201
139
$559K 0.11%
4,655
+60
140
$548K 0.11%
11,112
+116
141
$543K 0.1%
32,390
+1,041
142
$541K 0.1%
10,053
-1,725
143
$536K 0.1%
5,091
-289
144
$534K 0.1%
+9,688
145
$526K 0.1%
9,738
-137
146
$523K 0.1%
11,908
+1,581
147
$522K 0.1%
37,675
-8
148
$514K 0.1%
4,124
149
$512K 0.1%
7,009
+270
150
$497K 0.1%
19,727
-3,937
4 5
6
7 8