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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.1%
21,285
+14,516
127
$711K 0.1%
6,357
+223
128
$691K 0.1%
51,912
+5,243
129
$671K 0.09%
12,568
-186
130
$648K 0.09%
9,259
-288
131
$646K 0.09%
11,261
+2,889
132
$635K 0.09%
11,144
-942
133
$635K 0.09%
28,359
-9,375
134
$635K 0.09%
6,854
-447
135
$608K 0.09%
4,566
-10
136
$599K 0.08%
7,316
+237
137
$592K 0.08%
6,794
-7,084
138
$554K 0.08%
2,447
+24
139
$554K 0.08%
54,146
+7,808
140
$540K 0.08%
6,416
+14
141
$539K 0.08%
2,591
+115
142
$535K 0.08%
12,662
+1,392
143
$534K 0.08%
7,112
+198
144
$530K 0.07%
7,851
-369
145
$519K 0.07%
33,173
-7,306
146
$513K 0.07%
10,081
-198
147
$512K 0.07%
18,894
+4,873
148
$509K 0.07%
17,010
-1,488
149
$502K 0.07%
10,356
-20,138
150
$494K 0.07%
2,923
+66
4 5
6
7 8