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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
2,236
+76
202
$259K 0.04%
2,402
-525
203
$250K 0.04%
4,483
+331
204
$250K 0.04%
621
-91
205
$246K 0.03%
3,740
+617
206
$245K 0.03%
+5,927
207
$242K 0.03%
2,403
+58
208
$240K 0.03%
1,303
-2
209
$239K 0.03%
2,659
+11
210
$234K 0.03%
4,228
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211
$231K 0.03%
12,697
-616
212
$229K 0.03%
932
+109
213
$225K 0.03%
4,356
+27
214
$225K 0.03%
9,886
-17,707
215
$223K 0.03%
3,985
-281
216
$214K 0.03%
2,768
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217
$213K 0.03%
2,836
-3,060
218
$211K 0.03%
1,459
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219
$208K 0.03%
2,223
-474
220
$204K 0.03%
+993
221
$203K 0.03%
+1,644
222
$202K 0.03%
+7,830
223
$190K 0.03%
12,042
224
$186K 0.03%
20,917
-2,703
225
$183K 0.03%
11,597
+89
6 7 8
9
10