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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.05%
12,319
+278
202
$253K 0.05%
7,320
+670
203
$251K 0.05%
+7,377
204
$245K 0.05%
3,900
-102
205
$245K 0.05%
5,450
+12
206
$244K 0.05%
+1,994
207
$241K 0.05%
7,932
-790
208
$236K 0.05%
1,670
+21
209
$233K 0.05%
520
-131
210
$225K 0.04%
2,749
-104
211
$221K 0.04%
2,862
-19
212
$219K 0.04%
5,811
213
$215K 0.04%
9,450
214
$214K 0.04%
2,769
-296
215
$206K 0.04%
+4,030
216
$205K 0.04%
+2,004
217
$204K 0.04%
2,522
-97
218
$204K 0.04%
3,648
-178
219
$203K 0.04%
+2,045
220
$202K 0.04%
1,431
-197
221
$189K 0.04%
2,268
222
$163K 0.03%
13,788
+45
223
$119K 0.02%
11,280
-2,000
224
$75K 0.01%
11,200
-1,400
225
$69K 0.01%
26,100
6 7 8
9
10