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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.11%
6,942
+2
127
$692K 0.11%
19,845
-24
128
$685K 0.11%
11,499
+3,356
129
$675K 0.11%
4,480
+13
130
$645K 0.1%
5,713
-180
131
$626K 0.1%
1,682
-417
132
$624K 0.1%
5,335
+408
133
$613K 0.1%
7,936
-64
134
$612K 0.1%
14,926
+2,763
135
$605K 0.1%
12,051
-5,962
136
$599K 0.1%
11,258
-19
137
$584K 0.09%
12,250
+6,330
138
$584K 0.09%
13,180
+252
139
$575K 0.09%
5,098
-105
140
$574K 0.09%
1,535
+120
141
$563K 0.09%
10,913
+1,361
142
$559K 0.09%
6,350
-1,136
143
$543K 0.09%
4,651
-378
144
$540K 0.09%
10,929
+68
145
$536K 0.09%
7,114
-768
146
$531K 0.09%
8,800
+180
147
$526K 0.08%
56,915
-2,179
148
$526K 0.08%
2,539
+230
149
$475K 0.08%
18,930
-1,154
150
$471K 0.08%
6,418
4 5
6
7 8