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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.05%
+5,180
177
$333K 0.05%
6,607
-395
178
$327K 0.05%
300
179
$324K 0.05%
+10,977
180
$315K 0.04%
6,003
+346
181
$314K 0.04%
6,328
-89
182
$313K 0.04%
5,523
+185
183
$307K 0.04%
3,939
-305
184
$304K 0.04%
17,167
-1,518
185
$301K 0.04%
+1,723
186
$298K 0.04%
318
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187
$298K 0.04%
5,221
-123
188
$298K 0.04%
11,420
+1,045
189
$295K 0.04%
2,580
-318
190
$291K 0.04%
+3,761
191
$285K 0.04%
16,105
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192
$285K 0.04%
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193
$281K 0.04%
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194
$281K 0.04%
6,839
-1,662
195
$276K 0.04%
5,042
-1,188
196
$273K 0.04%
9,882
-165
197
$268K 0.04%
9,623
+123
198
$267K 0.04%
+16,696
199
$266K 0.04%
3,013
+126
200
$264K 0.04%
4,146
-89
6 7
8
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