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
$412M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.27M

Top Sells

1
+$16M
2
+$3.42M
3
+$3.4M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.76M

Sector Composition

1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 12.43%
455,231
-30,217
2
$25.1M 6.09%
233,969
-3,009
3
$23.7M 5.75%
112,632
+8,341
4
$13.5M 3.27%
70,149
+853
5
$13.3M 3.23%
142,120
+3,670
6
$12.9M 3.12%
645,050
-42,727
7
$11.4M 2.77%
133,866
+276
8
$10.5M 2.54%
210,149
+21,894
9
$9.48M 2.3%
202,869
+85,903
10
$9.46M 2.29%
169,769
+9,218
11
$9.3M 2.26%
179,244
-308,842
12
$6.67M 1.62%
80,931
-15,527
13
$6.25M 1.51%
122,101
+6,134
14
$6.16M 1.49%
71,038
-167
15
$6.14M 1.49%
123,509
+18,020
16
$5.78M 1.4%
62,265
+25,846
17
$4.9M 1.19%
58,090
-6,191
18
$4.82M 1.17%
86,305
+3,005
19
$4.54M 1.1%
149,322
+12,780
20
$4.18M 1.01%
90,404
+9,874
21
$3.91M 0.95%
153,585
-27,890
22
$3.58M 0.87%
110,726
+7,554
23
$3.57M 0.87%
117,157
-9,992
24
$3.56M 0.86%
80,172
-8,193
25
$3.4M 0.82%
61,646
+7,492
1
2 3 4 5