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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.05%
6,953
-390
152
$353K 0.05%
4,068
-2,337
153
$344K 0.05%
25,110
+1,112
154
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300
155
$338K 0.05%
3,689
+63
156
$333K 0.05%
5,888
+110
157
$330K 0.05%
6,557
-81
158
$323K 0.05%
18,415
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159
$321K 0.05%
10,777
160
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34,546
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161
$314K 0.05%
5,365
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162
$314K 0.05%
6,162
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163
$313K 0.05%
1,771
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164
$311K 0.05%
9,257
-1,931
165
$308K 0.05%
5,286
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166
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167
$304K 0.05%
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168
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2,414
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169
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170
$296K 0.04%
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+1
171
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5,616
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172
$284K 0.04%
5,145
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173
$279K 0.04%
+5,596
174
$279K 0.04%
9,049
-367
175
$278K 0.04%
8,875
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5 6
7
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