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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
19,950
+5,335
152
$301K 0.07%
10,517
-3,221
153
$300K 0.07%
9,516
+236
154
$289K 0.07%
21,390
155
$288K 0.07%
5,451
+595
156
$286K 0.07%
300
157
$280K 0.07%
4,337
-606
158
$273K 0.07%
3,963
+611
159
$272K 0.07%
3,258
160
$272K 0.07%
+3,667
161
$271K 0.07%
17,571
+1,616
162
$265K 0.06%
7,420
+160
163
$261K 0.06%
6,813
-8,595
164
$257K 0.06%
5,434
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165
$252K 0.06%
4,062
+21
166
$252K 0.06%
11,796
167
$250K 0.06%
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168
$246K 0.06%
3,695
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169
$240K 0.06%
16,137
+38
170
$239K 0.06%
2,352
171
$237K 0.06%
2,713
172
$236K 0.06%
2,051
-21
173
$231K 0.06%
14,886
174
$226K 0.05%
5,276
-812
175
$226K 0.05%
7,550
-10,070
5 6
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