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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.08%
17,452
-7,745
152
$487K 0.08%
14,805
+2,304
153
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12,760
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154
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155
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156
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4,256
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157
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8,520
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158
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12,330
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159
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21,740
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160
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161
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162
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163
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2,969
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164
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24,294
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165
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166
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167
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168
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169
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170
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171
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172
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7,295
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173
$362K 0.06%
17,416
-12,616
174
$357K 0.06%
3,208
175
$354K 0.06%
20,462
-1,737
5 6
7
8 9