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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.05%
737
+245
127
$582K 0.05%
7,439
-403
128
$580K 0.05%
3,005
+1,739
129
$570K 0.05%
9,244
-938
130
$560K 0.05%
3,647
-185
131
$559K 0.05%
15,109
+307
132
$559K 0.05%
5,734
-930
133
$551K 0.05%
+12,157
134
$540K 0.05%
6,013
-218
135
$524K 0.05%
19,981
+52
136
$512K 0.05%
+1,553
137
$494K 0.05%
4,405
+83
138
$490K 0.05%
2,876
-249
139
$489K 0.05%
12,973
+512
140
$487K 0.05%
4,021
-446
141
$483K 0.04%
883
+152
142
$470K 0.04%
12,231
+615
143
$469K 0.04%
18,376
+483
144
$468K 0.04%
3,055
-138
145
$463K 0.04%
4,991
+85
146
$455K 0.04%
11,567
-414
147
$455K 0.04%
3,252
-198
148
$450K 0.04%
1,277
+588
149
$442K 0.04%
3,029
-17
150
$442K 0.04%
1,464
-16
4 5
6
7 8