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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.07%
1,653
+50
127
$572K 0.07%
2,334
-39
128
$554K 0.07%
12,607
+5,107
129
$553K 0.07%
7,081
-197
130
$538K 0.07%
7,524
+459
131
$535K 0.07%
8,655
+771
132
$531K 0.07%
4,179
-477
133
$519K 0.06%
8,026
-628
134
$519K 0.06%
8,060
-1,946
135
$518K 0.06%
11,578
-3,713
136
$509K 0.06%
1,450
+212
137
$508K 0.06%
6,959
+767
138
$480K 0.06%
14,227
+4,977
139
$475K 0.06%
2,182
+211
140
$473K 0.06%
7,619
-1,475
141
$471K 0.06%
3,337
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142
$469K 0.06%
3,610
-108
143
$465K 0.06%
15,341
-6,136
144
$445K 0.05%
3,930
-210
145
$436K 0.05%
4,972
+768
146
$435K 0.05%
2,853
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147
$435K 0.05%
10,533
+792
148
$432K 0.05%
3,247
+15
149
$430K 0.05%
6,972
-92
150
$430K 0.05%
1,838
+60
4 5
6
7 8