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
$265M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.74M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.15M

Sector Composition

1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.03%
242,269
-65,671
2
$19.9M 7.51%
107,401
+21,322
3
$19.7M 7.42%
170,851
+153,746
4
$14.3M 5.39%
149,170
+139,099
5
$10.6M 3.98%
+88,091
6
$9.97M 3.76%
120,572
-1,057
7
$9.6M 3.62%
94,891
+3,272
8
$8.89M 3.35%
76,567
-6,591
9
$8.24M 3.1%
88,673
+64,940
10
$8.2M 3.09%
48,498
+7,571
11
$7.38M 2.78%
253,356
+150,809
12
$6.8M 2.56%
82,579
+57,570
13
$6.25M 2.35%
251,059
+22,252
14
$4.7M 1.77%
101,436
-50,919
15
$4.41M 1.66%
105,460
+93,125
16
$4.24M 1.6%
+133,515
17
$4.24M 1.6%
63,155
+30,015
18
$4.24M 1.6%
40,438
+6,541
19
$3.87M 1.46%
67,389
+2,058
20
$3.76M 1.42%
96,234
-2,320
21
$3.74M 1.41%
+36,253
22
$3.68M 1.38%
196,450
-38,598
23
$3.14M 1.18%
61,962
+10,887
24
$3.12M 1.18%
+102,824
25
$3.05M 1.15%
59,685
-100,921
1
2 3 4 5