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VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$51M
2
+$18.3M
3
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

1
+$7.83M
2
+$7.8M
3
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

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
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