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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.04%
8,521
+339
152
$438K 0.04%
2,120
-9
153
$433K 0.04%
7,549
-5,692
154
$427K 0.04%
2,113
155
$424K 0.04%
513
-35
156
$422K 0.04%
3,197
-7
157
$422K 0.04%
1,464
158
$419K 0.04%
3,160
+238
159
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2,586
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160
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17,173
+4,035
161
$408K 0.04%
8,001
+1,645
162
$401K 0.04%
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163
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6,837
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164
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415
-6
165
$383K 0.04%
2,552
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166
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5,549
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167
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168
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9,249
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169
$369K 0.03%
1,744
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170
$362K 0.03%
8,678
-2,081
171
$360K 0.03%
1,389
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172
$359K 0.03%
1,023
-9
173
$347K 0.03%
10,688
174
$347K 0.03%
5,827
-173
175
$343K 0.03%
7,286
-240
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8 9