VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

1
+$3.68M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.07%
2,309
+233
152
$444K 0.07%
4,357
-1,143
153
$434K 0.07%
8,800
+1,635
154
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4,074
-2,003
155
$421K 0.07%
45,911
-21,435
156
$421K 0.07%
9,552
+3,769
157
$418K 0.07%
6,874
+52
158
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5,315
+5
159
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5,110
-2,641
160
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9,165
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161
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5,897
-166
162
$395K 0.07%
2,790
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163
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15,893
+278
164
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6,418
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165
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166
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167
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20,327
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168
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3,208
169
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170
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5,334
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171
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4,414
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172
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6,880
-1,788
173
$360K 0.06%
13,530
-1,557
174
$357K 0.06%
7,144
+383
175
$351K 0.06%
5,982
+100
5 6
7
8 9