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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.08%
10,264
+88
127
$496K 0.08%
4,234
+50
128
$485K 0.07%
3,118
-212
129
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5,085
-1,781
130
$474K 0.07%
1,586
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131
$464K 0.07%
6,743
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132
$462K 0.07%
2,376
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133
$457K 0.07%
3,630
-1,495
134
$454K 0.07%
+14,002
135
$445K 0.07%
4,604
-188
136
$444K 0.07%
14,251
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137
$443K 0.07%
12,565
-1,104
138
$432K 0.07%
2,038
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139
$426K 0.06%
6,550
-568
140
$420K 0.06%
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141
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142
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143
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144
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145
$379K 0.06%
6,314
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146
$375K 0.06%
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147
$363K 0.06%
6,000
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148
$359K 0.05%
1,114
-16,089
149
$359K 0.05%
9,054
-54
150
$355K 0.05%
5,989
+16
4 5
6
7 8