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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.07%
11,204
-427
127
$384K 0.07%
6,376
+376
128
$383K 0.07%
4,104
-130
129
$376K 0.07%
1,555
-31
130
$372K 0.07%
12,949
-1,961
131
$367K 0.07%
7,540
+1,226
132
$367K 0.07%
+55,760
133
$367K 0.07%
6,181
+1,096
134
$364K 0.07%
2,376
135
$360K 0.07%
16,951
+4,386
136
$360K 0.07%
+6,254
137
$343K 0.06%
3,117
-1,032
138
$343K 0.06%
3,319
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139
$338K 0.06%
5,820
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140
$337K 0.06%
26,159
+4,047
141
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142
$332K 0.06%
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143
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2,929
-189
144
$326K 0.06%
7,749
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145
$320K 0.06%
5,680
-208
146
$311K 0.06%
3,945
-123
147
$308K 0.06%
4,466
-138
148
$301K 0.06%
+19,646
149
$301K 0.06%
7,956
-1,098
150
$297K 0.06%
11,517
+14
4 5
6
7 8