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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.07%
4,179
+75
127
$458K 0.07%
1,548
-7
128
$457K 0.07%
2,370
-6
129
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130
$454K 0.07%
11,361
+3,405
131
$453K 0.07%
8,198
-2,528
132
$439K 0.07%
44,259
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133
$437K 0.07%
11,203
-1
134
$436K 0.07%
8,532
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135
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6,967
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136
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3,202
-161
137
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9,334
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138
$410K 0.06%
6,763
-1,858
139
$400K 0.06%
16,836
-115
140
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141
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142
$389K 0.06%
3,319
143
$388K 0.06%
+4,090
144
$372K 0.06%
1,726
+15
145
$369K 0.06%
+5,106
146
$363K 0.06%
6,011
-21,118
147
$361K 0.05%
5,931
+1,115
148
$359K 0.05%
2,061
-79
149
$358K 0.05%
+6,500
150
$353K 0.05%
1,925
-782
4 5
6
7 8