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
$489M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$20.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.9M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 10.13%
203,719
+3,444
2
$35.4M 7.23%
1,016,565
+853,260
3
$23.7M 4.85%
338,158
+314,330
4
$21.4M 4.37%
351,207
+329,927
5
$15.1M 3.08%
306,230
+287,442
6
$13.3M 2.72%
164,948
+1,109
7
$11.1M 2.28%
106,118
+94,368
8
$10.2M 2.09%
46,969
+33,787
9
$9.93M 2.03%
330,695
+315,904
10
$9.51M 1.94%
89,724
+80,152
11
$8.96M 1.83%
120,867
+53,518
12
$8.72M 1.78%
126,538
+1,525
13
$7.78M 1.59%
68,572
+61,359
14
$6.99M 1.43%
63,827
+57,006
15
$6.86M 1.4%
49,827
+41,969
16
$6.74M 1.38%
63,236
+56,094
17
$6.5M 1.33%
52,620
+45,796
18
$6.42M 1.31%
72,344
+462
19
$5.66M 1.16%
45,445
-1,844
20
$5.51M 1.13%
115,091
+4,332
21
$5.44M 1.11%
127,396
-3,969
22
$5.43M 1.11%
62,031
+56,102
23
$5.4M 1.1%
149,892
-1,412
24
$5.37M 1.1%
52,483
-9,546
25
$4.83M 0.99%
45,223
-8,806
1
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