VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

1
+$3.68M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.04%
2,216
+208
202
$270K 0.04%
1,641
+6
203
$267K 0.04%
+1,094
204
$266K 0.04%
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205
$265K 0.04%
16,344
-1,050
206
$260K 0.04%
3,596
+525
207
$257K 0.04%
1,395
-27
208
$248K 0.04%
7,040
209
$246K 0.04%
+8,631
210
$245K 0.04%
3,731
+11
211
$241K 0.04%
3,437
+129
212
$235K 0.04%
4,563
-1,788
213
$234K 0.04%
4,975
-1,582
214
$234K 0.04%
6,470
-87
215
$230K 0.04%
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216
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217
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218
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4,049
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219
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7,606
220
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221
$221K 0.04%
9,191
-163
222
$219K 0.04%
+4,421
223
$219K 0.04%
+5,214
224
$219K 0.04%
+1,276
225
$218K 0.04%
2,619
-219
6 7 8
9
10