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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.09%
6,098
-3,685
152
$480K 0.09%
4,311
-18
153
$471K 0.09%
8,797
+49
154
$457K 0.09%
14,130
-1,406
155
$435K 0.08%
2,658
+102
156
$426K 0.08%
23,017
+76
157
$402K 0.08%
8,482
-751
158
$401K 0.08%
5,216
+186
159
$400K 0.08%
2,146
-17
160
$396K 0.08%
4,325
-182
161
$394K 0.08%
25,259
-328
162
$392K 0.08%
7,795
-32
163
$386K 0.07%
7,231
-2,499
164
$382K 0.07%
7,840
+1,280
165
$360K 0.07%
5,166
+199
166
$353K 0.07%
3,579
-566
167
$351K 0.07%
3,495
+84
168
$349K 0.07%
5,574
-15
169
$348K 0.07%
2,304
170
$348K 0.07%
4,351
+411
171
$347K 0.07%
20,778
+36
172
$347K 0.07%
22,199
173
$346K 0.07%
14,063
-842
174
$345K 0.07%
5,754
-23,665
175
$342K 0.07%
+5,017
5 6
7
8 9