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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.05%
5,811
-296
202
$240K 0.05%
3,065
-205
203
$239K 0.05%
+4,002
204
$238K 0.05%
12,041
-1,271
205
$238K 0.05%
3,826
+3
206
$234K 0.05%
+9,179
207
$234K 0.05%
+3,666
208
$233K 0.05%
2,853
-8
209
$228K 0.05%
2,106
-93
210
$228K 0.05%
+9,450
211
$225K 0.05%
+6,650
212
$225K 0.05%
3,019
-541
213
$223K 0.05%
+5,736
214
$221K 0.05%
1,628
215
$214K 0.04%
2,881
216
$212K 0.04%
2,619
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217
$210K 0.04%
9,575
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218
$205K 0.04%
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-400
219
$201K 0.04%
1,900
-40
220
$201K 0.04%
3,994
-3,331
221
$200K 0.04%
+1,649
222
$172K 0.04%
+2,268
223
$156K 0.03%
13,743
-835
224
$138K 0.03%
13,280
-1,000
225
$102K 0.02%
12,600
6 7 8
9
10