VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.04%
16,912
-1,503
177
$182K 0.03%
37,639
+3,093
178
$130K 0.02%
22,614
-2,496
179
$124K 0.02%
4,347
+661
180
$114K 0.02%
10,350
-1,269
181
$114K 0.02%
+4,516
182
$102K 0.02%
18,041
-500
183
$89K 0.02%
4,079
+629
184
$32K 0.01%
290
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185
– –
-3,846
186
– –
-38,310
187
– –
-5,616
188
– –
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189
– –
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190
– –
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191
– –
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192
– –
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193
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194
– –
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195
– –
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196
– –
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197
– –
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198
– –
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199
– –
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200
– –
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5 6 7
8
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