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
$614M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M

Top Sells

1
+$66.3M
2
+$56.9M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.05%
12,283
+3,005
127
$293K 0.05%
714
128
$284K 0.05%
5,000
-176
129
$274K 0.04%
1,646
-389
130
$257K 0.04%
1,050
131
$252K 0.04%
+5,741
132
$251K 0.04%
+6,118
133
$249K 0.04%
6,731
134
$248K 0.04%
+3,200
135
$245K 0.04%
4,160
136
$238K 0.04%
153
137
$232K 0.04%
5,663
+308
138
$229K 0.04%
4,148
-1,251
139
$224K 0.04%
3,252
-338
140
$222K 0.04%
4,097
141
$222K 0.04%
2,089
-16
142
$221K 0.04%
482
-550
143
$216K 0.04%
+4,743
144
$212K 0.03%
3,487
-2,526
145
$210K 0.03%
2,447
+13
146
$207K 0.03%
+2,358
147
$204K 0.03%
+1,070
148
$200K 0.03%
+1,510
149
$178K 0.03%
1,969
+100
150
$172K 0.03%
10,098
-2,947
4 5
6
7 8