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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.06%
20,462
-1,737
177
$349K 0.06%
8,711
+2,000
178
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5,888
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179
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18,972
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181
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182
$331K 0.06%
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183
$330K 0.06%
642
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184
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6,125
-3,928
185
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186
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187
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188
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189
$319K 0.06%
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190
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191
$314K 0.05%
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193
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194
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2,168
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195
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196
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8,327
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197
$288K 0.05%
9,500
198
$285K 0.05%
2,404
-334
199
$269K 0.05%
1,777
+107
200
$264K 0.05%
+6,240
6 7
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