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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.06%
2,305
177
$366K 0.06%
675
+33
178
$365K 0.06%
4,407
+1,817
179
$363K 0.06%
7,165
+1,854
180
$363K 0.06%
5,765
-4,358
181
$361K 0.06%
7,313
+18
182
$360K 0.06%
3,208
183
$351K 0.06%
300
184
$346K 0.06%
+5,882
185
$341K 0.06%
6,761
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186
$334K 0.06%
6,351
-2,103
187
$324K 0.06%
18,952
-1,510
188
$316K 0.05%
3,156
-42
189
$313K 0.05%
7,212
+199
190
$312K 0.05%
5,619
+697
191
$311K 0.05%
6,557
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192
$310K 0.05%
6,309
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193
$304K 0.05%
1,738
-39
194
$304K 0.05%
8,893
+182
195
$302K 0.05%
9,500
196
$300K 0.05%
1,635
-67
197
$298K 0.05%
16,896
-2,076
198
$298K 0.05%
3,112
-1,060
199
$297K 0.05%
2,689
+5
200
$291K 0.05%
5,348
-554
6 7
8
9 10