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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.45M
3
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

1
+$9.22M
2
+$7.56M
3
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.03%
+14,058
202
$345K 0.03%
1,085
-304
203
$339K 0.03%
+7,296
204
$338K 0.03%
+1,055
205
$331K 0.03%
9,264
+86
206
$330K 0.03%
10,458
+1,466
207
$316K 0.03%
+382
208
$315K 0.03%
+29,043
209
$314K 0.03%
1,383
+4
210
$313K 0.03%
1,120
-6
211
$312K 0.03%
3,888
+15
212
$311K 0.03%
889
-199
213
$306K 0.03%
1,271
-842
214
$301K 0.03%
+2,856
215
$297K 0.02%
381
-132
216
$296K 0.02%
+1,795
217
$296K 0.02%
5,042
-104
218
$291K 0.02%
+1,564
219
$290K 0.02%
+1,216
220
$289K 0.02%
33,234
+371
221
$288K 0.02%
+6,423
222
$286K 0.02%
4,036
-10
223
$285K 0.02%
+4,154
224
$285K 0.02%
1,713
+8
225
$283K 0.02%
4,586
-1,241
7 8
9
10 11