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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.04%
4,280
-96
177
$266K 0.04%
1,946
-105
178
$262K 0.04%
988
+20
179
$262K 0.04%
3,768
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180
$260K 0.04%
2,248
181
$248K 0.04%
2,716
-199
182
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+9,789
183
$245K 0.04%
2,682
+13
184
$233K 0.04%
2,768
185
$231K 0.04%
2,360
+72
186
$229K 0.03%
3,846
-42
187
$227K 0.03%
+6,328
188
$222K 0.03%
1,261
-54
189
$221K 0.03%
+2,043
190
$217K 0.03%
+3,449
191
$217K 0.03%
3,596
-4,588
192
$216K 0.03%
11,619
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193
$216K 0.03%
1,304
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194
$216K 0.03%
2,149
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195
$209K 0.03%
+1,678
196
$207K 0.03%
+1,361
197
$204K 0.03%
+4,260
198
$160K 0.02%
+38,310
199
$142K 0.02%
18,541
+1,245
200
$139K 0.02%
3,850
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