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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.06%
3,908
-104
177
$336K 0.06%
3,208
178
$330K 0.06%
5,373
+395
179
$329K 0.06%
5,870
+24
180
$327K 0.06%
1,892
-132
181
$326K 0.06%
12,501
+15
182
$321K 0.06%
5,036
-1,156
183
$320K 0.06%
300
184
$318K 0.06%
2,741
+28
185
$317K 0.06%
5,983
-235
186
$314K 0.06%
2,516
-1,396
187
$314K 0.06%
12,549
-4,415
188
$312K 0.06%
5,392
+40
189
$308K 0.06%
17,000
-40
190
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2,738
-42,485
191
$296K 0.06%
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192
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193
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4,646
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194
$293K 0.06%
8,790
+24
195
$274K 0.05%
1,558
-85
196
$272K 0.05%
8,325
197
$267K 0.05%
5,133
-5,600
198
$266K 0.05%
9,500
199
$260K 0.05%
4,230
+152
200
$258K 0.05%
6,711
+975
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