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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.05%
2,743
-186
152
$337K 0.05%
+6,153
153
$334K 0.05%
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-297
154
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155
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157
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5,320
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158
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15,091
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159
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160
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161
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162
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2,804
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163
$296K 0.05%
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164
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165
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167
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168
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22,185
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169
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170
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171
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172
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173
$257K 0.04%
30,790
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174
$254K 0.04%
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175
$253K 0.04%
+406
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