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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.03%
9,178
-1,569
177
$336K 0.03%
1,379
-33
178
$333K 0.03%
607
-69
179
$330K 0.03%
3,345
-2,975
180
$327K 0.03%
9,573
-290
181
$326K 0.03%
+3,389
182
$320K 0.03%
2,866
183
$318K 0.03%
+10,267
184
$316K 0.03%
1,848
+21
185
$309K 0.03%
5,146
-539
186
$307K 0.03%
1,536
+188
187
$300K 0.03%
4,222
-98
188
$298K 0.03%
+1,660
189
$297K 0.03%
4,266
-61
190
$297K 0.03%
+8,882
191
$295K 0.03%
11,639
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192
$291K 0.03%
+12,981
193
$291K 0.03%
1,126
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194
$290K 0.03%
4,046
-1,253
195
$288K 0.03%
1,088
+9
196
$288K 0.03%
32,863
+241
197
$281K 0.03%
+4,147
198
$278K 0.03%
3,873
-884
199
$276K 0.03%
1,068
-68
200
$275K 0.03%
2,507
-17
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