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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.12%
8,408
-937
127
$680K 0.12%
14,992
+3,084
128
$676K 0.12%
33,738
+3,127
129
$675K 0.12%
26,903
+4,178
130
$662K 0.12%
5,802
+711
131
$662K 0.12%
8,374
-205
132
$651K 0.11%
17,092
-867
133
$650K 0.11%
4,124
134
$643K 0.11%
+18,489
135
$639K 0.11%
46,464
+8,789
136
$638K 0.11%
5,967
-20
137
$623K 0.11%
10,123
-279
138
$621K 0.11%
5,208
+553
139
$618K 0.11%
5,323
+322
140
$565K 0.1%
7,036
+27
141
$561K 0.1%
6,039
+1,688
142
$559K 0.1%
7,733
-2,286
143
$557K 0.1%
7,458
+2,812
144
$547K 0.1%
9,184
+3,811
145
$546K 0.1%
32,610
+220
146
$531K 0.09%
+15,994
147
$528K 0.09%
4,910
+1,331
148
$497K 0.09%
19,783
+56
149
$497K 0.09%
9,560
-1,552
150
$489K 0.09%
5,324
+108
4 5
6
7 8