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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,264
202
– –
-16,155
203
– –
-35,962
204
– –
-85,576
205
– –
-155,849
206
– –
-450,060
207
– –
-4,045
208
– –
-15,643
209
– –
-4,556
210
– –
-88,925
211
– –
-13,804
212
– –
-9,925
213
– –
-19,123
214
– –
-1,163
215
– –
-5,022
216
– –
-14,710
217
– –
-3,186
218
– –
-10,566
219
– –
-11,510
220
– –
-123,875
221
– –
-37,143
222
– –
-11,987
223
– –
-4,885
224
– –
-2,971
225
– –
-9,575
5 6 7 8
9