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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.07%
3,575
+449
152
$480K 0.07%
3,256
-63
153
$477K 0.07%
+15,751
154
$473K 0.07%
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-312
155
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10,240
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156
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4,364
-165
157
$449K 0.06%
4,926
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158
$448K 0.06%
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-328
159
$421K 0.06%
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160
$418K 0.06%
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161
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13,356
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162
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16,281
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163
$400K 0.06%
13,786
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164
$395K 0.06%
7,300
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165
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166
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167
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168
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2,430
169
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1,522
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170
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7,421
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171
$354K 0.05%
6,186
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172
$345K 0.05%
21,920
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173
$343K 0.05%
6,696
+252
174
$335K 0.05%
9,087
-771
175
$334K 0.05%
6,275
-902
5 6
7
8 9