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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.04%
1,573
+151
177
$307K 0.04%
1,335
+173
178
$306K 0.04%
12,070
+638
179
$288K 0.04%
1,741
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180
$287K 0.04%
5,066
-53
181
$286K 0.04%
17,410
+7,167
182
$284K 0.04%
8,453
-10,948
183
$280K 0.03%
1,992
-4
184
$270K 0.03%
+10,762
185
$269K 0.03%
3,918
-117
186
$267K 0.03%
6,358
-704
187
$267K 0.03%
1,050
188
$262K 0.03%
9,500
-104
189
$262K 0.03%
4,611
+79
190
$260K 0.03%
1,210
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191
$259K 0.03%
1,244
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192
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2,251
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193
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+153
194
$250K 0.03%
8,860
-1,143
195
$248K 0.03%
7,787
-382
196
$247K 0.03%
+5,255
197
$244K 0.03%
+1,011
198
$243K 0.03%
450
-16
199
$242K 0.03%
1,712
+86
200
$237K 0.03%
7,838
-2,055
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9 10