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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
+5,175
202
$269K 0.03%
+7,096
203
$268K 0.03%
8,992
-1,695
204
$260K 0.02%
2,249
+431
205
$259K 0.02%
3,261
+6
206
$258K 0.02%
2,509
+92
207
$258K 0.02%
+7,232
208
$254K 0.02%
1,889
+8
209
$251K 0.02%
479
-62
210
$248K 0.02%
1,705
-36
211
$244K 0.02%
64
212
$244K 0.02%
4,000
+90
213
$244K 0.02%
1,466
-56
214
$240K 0.02%
12,539
+1,752
215
$236K 0.02%
+128
216
$235K 0.02%
2,789
-597
217
$234K 0.02%
+3,415
218
$224K 0.02%
2,114
+330
219
$224K 0.02%
+2,670
220
$220K 0.02%
1,809
+54
221
$219K 0.02%
+3,396
222
$219K 0.02%
2,850
+446
223
$218K 0.02%
3,780
+546
224
$217K 0.02%
11,980
225
$212K 0.02%
2,644
-489
7 8
9
10 11