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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,030
202
– –
-6,230
203
– –
-4,444
204
– –
-4,094
205
– –
-59,172
206
– –
-77,540
207
– –
-109,690
208
– –
-56,519
209
– –
-17,580
5 6 7 8
9