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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.09%
+11,900
152
$423K 0.09%
9,534
-8,697
153
$419K 0.09%
4,719
+701
154
$417K 0.09%
22,355
+6,687
155
$415K 0.09%
9,360
+3,360
156
$414K 0.09%
13,168
-1,418
157
$406K 0.09%
12,499
-13,479
158
$390K 0.08%
12,070
-2,170
159
$386K 0.08%
4,922
+675
160
$383K 0.08%
4,124
+300
161
$382K 0.08%
4,892
-36
162
$377K 0.08%
4,754
-536
163
$376K 0.08%
10,523
+4,124
164
$370K 0.08%
2,254
+32
165
$368K 0.08%
7,325
-7,571
166
$366K 0.08%
25,587
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167
$365K 0.08%
23,124
-2,748
168
$363K 0.08%
2,475
+233
169
$361K 0.08%
1,851
+384
170
$359K 0.08%
+9,307
171
$356K 0.08%
14,825
+325
172
$353K 0.08%
+14,114
173
$351K 0.08%
413
-2,499
174
$342K 0.07%
5,589
-656
175
$338K 0.07%
14,055
+2,259
5 6
7
8 9