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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.05%
1,515
-631
202
$261K 0.05%
10,414
-3,649
203
$258K 0.05%
+3,186
204
$253K 0.04%
+5,513
205
$252K 0.04%
4,922
-211
206
$251K 0.04%
+3,404
207
$246K 0.04%
3,715
-515
208
$240K 0.04%
12,400
+81
209
$239K 0.04%
3,648
210
$233K 0.04%
7,606
-326
211
$226K 0.04%
2,769
+20
212
$226K 0.04%
+3,429
213
$219K 0.04%
+6,209
214
$216K 0.04%
1,960
-85
215
$215K 0.04%
2,590
-272
216
$213K 0.04%
+5,452
217
$209K 0.04%
+1,231
218
$209K 0.04%
1,412
-19
219
$206K 0.04%
4,058
+28
220
$206K 0.04%
+5,263
221
$204K 0.04%
+1,952
222
$202K 0.04%
+7,040
223
$202K 0.04%
+7,972
224
$201K 0.04%
2,772
+3
225
$187K 0.03%
+36,477
6 7 8
9
10