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
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 12.18%
488,086
+359,032
2
$53.8M 12.13%
485,448
+466,066
3
$25M 5.64%
236,978
+153,940
4
$21.6M 4.86%
104,291
+27,643
5
$13.1M 2.95%
69,296
+8,707
6
$11.7M 2.64%
687,777
+4,483
7
$11.6M 2.61%
138,450
+2,165
8
$11.1M 2.49%
133,590
-678
9
$9.3M 2.1%
188,255
+42,502
10
$8.76M 1.97%
160,551
+21,875
11
$7.51M 1.69%
96,458
+5,163
12
$6.41M 1.44%
115,967
+3,370
13
$5.44M 1.23%
+116,966
14
$5.34M 1.2%
71,205
-147
15
$5.32M 1.2%
64,281
+34,154
16
$5.11M 1.15%
105,489
+33,035
17
$4.85M 1.09%
213,331
-200,139
18
$4.5M 1.02%
83,300
+3,695
19
$4.43M 1%
181,475
-60,520
20
$4.1M 0.93%
136,542
+16,620
21
$3.94M 0.89%
127,149
+15,490
22
$3.94M 0.89%
88,365
-34,974
23
$3.6M 0.81%
95,624
-8,545
24
$3.54M 0.8%
80,530
-1,494
25
$3.42M 0.77%
103,172
+6,414
1
2 3 4 5