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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
12,535
-2,814
202
$282K 0.05%
4,548
-584
203
$281K 0.05%
+10,384
204
$279K 0.05%
+1,302
205
$279K 0.05%
2,008
-160
206
$274K 0.05%
17,394
-6,900
207
$272K 0.05%
6,652
+1,200
208
$270K 0.05%
6,557
+317
209
$265K 0.05%
+5,783
210
$265K 0.05%
7,302
-1,025
211
$247K 0.04%
7,040
212
$242K 0.04%
3,308
-121
213
$242K 0.04%
1,422
-93
214
$240K 0.04%
3,720
+5
215
$238K 0.04%
9,354
-1,060
216
$231K 0.04%
+5,214
217
$229K 0.04%
2,308
-1,370
218
$229K 0.04%
7,606
219
$224K 0.04%
+7,347
220
$223K 0.04%
+7,100
221
$215K 0.04%
3,071
-17,547
222
$215K 0.04%
2,838
-566
223
$213K 0.04%
2,662
-107
224
$212K 0.04%
4,238
+180
225
$205K 0.04%
+2,946
6 7 8
9
10