VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.45M
3
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

1
+$9.22M
2
+$7.56M
3
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.06%
7,482
+43
127
$703K 0.06%
16,259
-2,541
128
$696K 0.06%
3,272
+1,612
129
$685K 0.06%
969
+86
130
$669K 0.06%
4,951
-15
131
$667K 0.06%
3,049
+11
132
$663K 0.06%
4,871
-9
133
$654K 0.05%
1,783
-200
134
$636K 0.05%
9,170
-74
135
$634K 0.05%
16,383
+1,274
136
$631K 0.05%
19,869
+421
137
$624K 0.05%
5,717
-1,169
138
$614K 0.05%
25,284
+8,111
139
$583K 0.05%
+14,426
140
$571K 0.05%
14,051
+1,078
141
$559K 0.05%
5,618
-116
142
$558K 0.05%
+9,790
143
$555K 0.05%
+13,652
144
$554K 0.05%
16,578
+6,311
145
$552K 0.05%
19,685
-296
146
$552K 0.05%
14,937
+6,055
147
$550K 0.05%
4,995
+4
148
$548K 0.05%
12,676
+519
149
$545K 0.05%
2,044
+626
150
$541K 0.05%
963
+356
4 5
6
7 8