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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.05%
1,809
-798
152
$419K 0.05%
2,907
+169
153
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7,446
-764
154
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155
$401K 0.05%
17,572
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156
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157
$391K 0.05%
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158
$384K 0.05%
12,484
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159
$377K 0.05%
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160
$372K 0.05%
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161
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162
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6,863
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163
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164
$350K 0.04%
23,192
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165
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166
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169
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170
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171
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5,800
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172
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6,348
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173
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1,493
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174
$316K 0.04%
5,092
-252
175
$313K 0.04%
11,553
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7
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