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
$463M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.87M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$229M
2
+$216M
3
+$152M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$128M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M

Sector Composition

1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.25%
200,275
+20,980
2
$31M 6.68%
163,305
-635,385
3
$21.1M 4.56%
23,828
-258,686
4
$17.8M 3.85%
21,280
-257,286
5
$13.4M 2.9%
163,839
+11,241
6
$13.2M 2.85%
18,788
-215,683
7
$10.7M 2.3%
13,182
-45,685
8
$9.59M 2.07%
11,750
-77,497
9
$9.07M 1.96%
9,572
-91,485
10
$8.23M 1.78%
125,013
+2,185
11
$8.16M 1.76%
14,791
-232,774
12
$7.51M 1.62%
7,858
-59,992
13
$6.28M 1.36%
7,213
-26,306
14
$6.2M 1.34%
62,029
-19,977
15
$6.17M 1.33%
7,142
-80,854
16
$6.11M 1.32%
6,821
-40,892
17
$5.79M 1.25%
71,882
-951
18
$5.74M 1.24%
47,289
-1,947
19
$5.66M 1.22%
54,029
-16,884
20
$5.43M 1.17%
151,304
+5,344
21
$5.41M 1.17%
131,365
+23,502
22
$5.29M 1.14%
6,824
-2,294
23
$5.19M 1.12%
110,759
-6,941
24
$4.93M 1.06%
67,349
+38,316
25
$4.55M 0.98%
5,929
-60,167
1
2 3 4 5