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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.08%
10,486
-31,786
152
$471K 0.08%
6,983
-750
153
$470K 0.08%
4,678
-232
154
$452K 0.08%
2,465
+260
155
$452K 0.08%
9,611
+4,098
156
$451K 0.08%
8,700
+180
157
$447K 0.08%
8,668
-892
158
$434K 0.08%
5,598
-3,110
159
$430K 0.07%
5,692
-2,716
160
$416K 0.07%
5,310
-435
161
$416K 0.07%
15,087
-2,365
162
$404K 0.07%
21,662
+9,262
163
$393K 0.07%
6,063
+330
164
$387K 0.07%
+6,714
165
$387K 0.07%
15,615
+3,034
166
$386K 0.07%
6,822
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167
$386K 0.07%
25,620
-17,153
168
$385K 0.07%
6,417
-49
169
$384K 0.07%
3,595
-661
170
$377K 0.07%
5,513
-25
171
$375K 0.06%
20,119
-1,621
172
$374K 0.06%
2,785
-184
173
$370K 0.06%
2,076
+54
174
$370K 0.06%
5,054
+1,868
175
$368K 0.06%
+3,555
5 6
7
8 9