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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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.9M
3
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.2M

Top Sells

1
+$16.5M
2
+$3.42M
3
+$3.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
5,276
-812
177
$223K 0.05%
5,528
+384
178
$218K 0.05%
13,295
+100
179
$216K 0.05%
1,307
-104
180
$215K 0.05%
+2,000
181
$214K 0.05%
+7,175
182
$209K 0.05%
4,794
-630
183
$203K 0.05%
10,496
-3,119
184
$202K 0.05%
10,025
185
$202K 0.05%
+1,429
186
$189K 0.05%
18,171
+6,029
187
$150K 0.04%
13,907
188
$148K 0.04%
14,745
+2,125
189
$139K 0.03%
26,700
-500
190
$99K 0.02%
12,600
-600
191
$39K 0.01%
2,040
192
$18K ﹤0.01%
1,004
-3,333
193
– –
-5,524
194
– –
-4,030
195
– –
-16
196
– –
-6,684
197
– –
-18,570
198
– –
-15,526
199
– –
-12,605
200
– –
-9,012
5 6 7
8
9