VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.85M
3
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

1
+$5.76M
2
+$4.37M
3
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.06%
5,293
+7
152
$287K 0.05%
+10,472
153
$287K 0.05%
2,275
+396
154
$287K 0.05%
7,148
-230
155
$286K 0.05%
8,773
-636
156
$281K 0.05%
5,151
+6
157
$278K 0.05%
300
158
$275K 0.05%
1,227
+239
159
$259K 0.05%
+5,521
160
$257K 0.05%
10,710
-67
161
$257K 0.05%
4,816
+1,048
162
$255K 0.05%
3,531
-48
163
$249K 0.05%
10,397
+1,522
164
$244K 0.05%
5,372
+1,093
165
$237K 0.04%
7,141
+188
166
$232K 0.04%
+4,419
167
$227K 0.04%
3,816
+367
168
$222K 0.04%
2,652
+364
169
$216K 0.04%
864
-566
170
$216K 0.04%
2,476
-206
171
$215K 0.04%
+11,136
172
$213K 0.04%
6,914
-2,866
173
$210K 0.04%
2,101
-48
174
$205K 0.04%
2,140
+97
175
$203K 0.04%
1,746
-1,813
5 6
7
8 9