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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-21,026
202
– –
-10,350
203
– –
-22,074
204
– –
-19,646
205
– –
-4,516
206
– –
-7,141
207
– –
-4,079
208
– –
-4,347
209
– –
-169,284
210
– –
-42,137
211
– –
-99,483
212
– –
-6,914
213
– –
-1,746
214
– –
-290
5 6 7 8
9