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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.07%
2,304
+1
177
$327K 0.07%
4,967
+75
178
$326K 0.07%
5,846
+524
179
$323K 0.07%
6,218
+1
180
$321K 0.07%
3,208
181
$315K 0.06%
12,486
-1,569
182
$311K 0.06%
4,978
-163
183
$305K 0.06%
6,560
+240
184
$305K 0.06%
+3,940
185
$300K 0.06%
2,721
+91
186
$296K 0.06%
+2,585
187
$295K 0.06%
2,713
188
$293K 0.06%
5,352
-4,687
189
$293K 0.06%
300
190
$286K 0.06%
1,643
+164
191
$286K 0.06%
8,766
+615
192
$285K 0.06%
+2,024
193
$275K 0.06%
651
-12
194
$261K 0.05%
8,722
-363
195
$255K 0.05%
17,040
+3,000
196
$254K 0.05%
8,563
-3,507
197
$248K 0.05%
8,325
+1,125
198
$247K 0.05%
9,500
-1,200
199
$244K 0.05%
5,438
-33,096
200
$243K 0.05%
4,078
-147
6 7
8
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