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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.45M
3
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

1
+$9.22M
2
+$7.56M
3
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.03%
10,813
-1,418
177
$412K 0.03%
8,706
+28
178
$410K 0.03%
3,040
+11
179
$409K 0.03%
3,099
+547
180
$407K 0.03%
1,749
+5
181
$406K 0.03%
6,908
+71
182
$405K 0.03%
+2,875
183
$398K 0.03%
9,856
+2,760
184
$397K 0.03%
9,662
185
$393K 0.03%
17,446
+4,465
186
$391K 0.03%
1,350
-114
187
$388K 0.03%
9,837
+2,605
188
$381K 0.03%
2,862
+613
189
$379K 0.03%
1,189
-1,037
190
$372K 0.03%
2,624
+115
191
$369K 0.03%
+912
192
$363K 0.03%
+2,710
193
$359K 0.03%
1,012
-11
194
$359K 0.03%
7,287
+1
195
$356K 0.03%
1,072
+4
196
$355K 0.03%
2,936
+70
197
$354K 0.03%
+1,457
198
$353K 0.03%
4,142
-80
199
$348K 0.03%
9,643
+70
200
$347K 0.03%
+10,327
6 7
8
9 10