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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

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
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154
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5,151
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158
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161
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163
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164
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165
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169
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171
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172
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173
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2,101
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174
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2,140
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175
$203K 0.04%
1,746
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