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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
9,280
-4,465
152
$271K 0.06%
3,258
153
$268K 0.06%
+8,755
154
$267K 0.06%
300
155
$265K 0.06%
4,444
+517
156
$263K 0.06%
6,088
-17,275
157
$262K 0.06%
4,856
+1,608
158
$261K 0.06%
9,012
-2,512
159
$255K 0.06%
+11,796
160
$253K 0.06%
5,230
-300
161
$249K 0.06%
+5,424
162
$249K 0.06%
+5,968
163
$248K 0.06%
4,030
+282
164
$241K 0.05%
+4,675
165
$239K 0.05%
4,041
+620
166
$239K 0.05%
5,708
+177
167
$237K 0.05%
2,352
168
$236K 0.05%
13,615
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169
$235K 0.05%
3,683
-137
170
$232K 0.05%
15,955
+1,296
171
$229K 0.05%
2,072
-3,034
172
$225K 0.05%
16,099
+26
173
$220K 0.05%
+6,230
174
$219K 0.05%
14,886
175
$217K 0.05%
7,303
-4,935
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