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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.09%
4,329
-465
152
$447K 0.09%
10,327
-1,130
153
$443K 0.09%
10,733
+5,055
154
$443K 0.09%
4,124
155
$440K 0.09%
4,145
-1,515
156
$438K 0.09%
9,233
-2,215
157
$424K 0.09%
16,964
+2,850
158
$419K 0.09%
22,941
+586
159
$393K 0.08%
7,827
-1,204
160
$392K 0.08%
2,556
+81
161
$381K 0.08%
25,587
162
$378K 0.08%
+10,829
163
$373K 0.08%
2,163
-91
164
$373K 0.08%
4,507
-247
165
$357K 0.07%
1,805
+423
166
$356K 0.07%
14,905
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167
$355K 0.07%
8,141
-23,832
168
$348K 0.07%
5,638
+57
169
$345K 0.07%
6,192
+106
170
$345K 0.07%
5,589
171
$342K 0.07%
3,411
+2,998
172
$341K 0.07%
22,199
173
$339K 0.07%
5,030
+1,186
174
$333K 0.07%
4,012
+923
175
$333K 0.07%
20,742
-2,382
5 6
7
8 9