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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.07%
2,823
+258
152
$465K 0.07%
10,070
+1,309
153
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154
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155
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156
$438K 0.07%
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157
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24,188
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158
$416K 0.07%
5,325
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159
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160
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161
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162
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163
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164
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7,380
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165
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169
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170
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300
171
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10,013
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172
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173
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1,335
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174
$352K 0.06%
14,182
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175
$347K 0.06%
6,362
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5 6
7
8 9