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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
1,382
+14
202
$237K 0.05%
1,479
-134
203
$235K 0.05%
+2,199
204
$232K 0.05%
11,806
-10,316
205
$232K 0.05%
+5,540
206
$232K 0.05%
2,861
-115
207
$227K 0.05%
6,107
-366
208
$221K 0.05%
+5,678
209
$217K 0.05%
1,628
210
$212K 0.05%
10,025
211
$211K 0.05%
9,925
-12,532
212
$211K 0.05%
3,686
+213
213
$210K 0.05%
2,881
-929
214
$208K 0.04%
+1,404
215
$206K 0.04%
3,823
-1,328
216
$205K 0.04%
1,940
-100
217
$203K 0.04%
+1,590
218
$202K 0.04%
+7,200
219
$159K 0.03%
14,578
+61
220
$140K 0.03%
14,280
221
$114K 0.02%
12,600
222
$72K 0.02%
26,100
+1,000
223
$41K 0.01%
2,040
224
$38K 0.01%
+10,000
225
– –
-40,492
6 7 8
9
10