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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.06%
7,053
+32
177
$344K 0.06%
17,764
-2,563
178
$344K 0.06%
6,240
-640
179
$340K 0.05%
5,872
+1,451
180
$331K 0.05%
+4,054
181
$327K 0.05%
7,009
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182
$320K 0.05%
3,965
-294
183
$317K 0.05%
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184
$312K 0.05%
1,157
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185
$305K 0.05%
7,102
186
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187
$303K 0.05%
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188
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189
$287K 0.05%
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190
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191
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193
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194
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195
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196
$268K 0.04%
4,412
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197
$267K 0.04%
3,895
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198
$265K 0.04%
9,500
199
$255K 0.04%
3,188
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200
$255K 0.04%
7,801
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