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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.03%
714
-4
202
$233K 0.03%
+500
203
$233K 0.03%
+1,188
204
$231K 0.03%
+2,880
205
$231K 0.03%
2,380
+10
206
$230K 0.03%
+1,624
207
$229K 0.03%
4,160
208
$226K 0.03%
+3,484
209
$225K 0.03%
+920
210
$222K 0.03%
+3,616
211
$222K 0.03%
6,731
212
$220K 0.03%
2,105
+10
213
$220K 0.03%
3,668
-651
214
$219K 0.03%
+1,014
215
$218K 0.03%
2,901
-63
216
$214K 0.03%
2,427
+19
217
$209K 0.03%
+4,232
218
$206K 0.03%
+1,253
219
$206K 0.03%
+2,560
220
$205K 0.03%
+4,101
221
$204K 0.03%
+409
222
$203K 0.03%
+2,381
223
$202K 0.02%
+3,060
224
$201K 0.02%
+1,065
225
$139K 0.02%
15,801
-7,559
6 7 8
9
10