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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.12%
61,324
+249
127
$678K 0.12%
6,077
+57
128
$658K 0.11%
4,462
+338
129
$657K 0.11%
10,042
-2,413
130
$657K 0.11%
14,673
-319
131
$654K 0.11%
49,743
-11,999
132
$651K 0.11%
19,825
+3,831
133
$650K 0.11%
5,912
-55
134
$610K 0.11%
13,290
-3,331
135
$608K 0.11%
7,751
-623
136
$603K 0.1%
16,056
-1,036
137
$600K 0.1%
15,476
+2,716
138
$588K 0.1%
67,346
-15,913
139
$585K 0.1%
7,392
+356
140
$583K 0.1%
10,707
+1,523
141
$582K 0.1%
16,625
+4,295
142
$547K 0.09%
5,500
-1,545
143
$545K 0.09%
7,885
+427
144
$540K 0.09%
41,565
-4,899
145
$535K 0.09%
18,030
+3,225
146
$533K 0.09%
5,090
-118
147
$499K 0.09%
19,830
+47
148
$490K 0.08%
1,660
-40
149
$490K 0.08%
5,279
-45
150
$482K 0.08%
14,118
+2,391
4 5
6
7 8