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
$518M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M

Top Sells

1
+$4.73M
2
+$2.41M
3
+$2.27M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M

Sector Composition

1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 9.92%
203,110
-609
2
$35.5M 6.87%
993,385
-23,180
3
$27.1M 5.23%
364,803
+26,645
4
$24.2M 4.68%
377,884
+26,677
5
$15.4M 2.98%
313,343
+7,113
6
$14.1M 2.73%
172,545
+7,597
7
$12.4M 2.39%
114,455
+8,337
8
$11.3M 2.18%
364,482
+33,787
9
$10.1M 1.94%
138,107
+17,240
10
$10M 1.93%
43,378
-3,591
11
$9.51M 1.84%
127,632
+1,094
12
$8.6M 1.66%
75,693
+7,121
13
$8.59M 1.66%
80,477
-9,247
14
$8.56M 1.65%
158,521
+130,816
15
$7.96M 1.54%
61,470
+16,025
16
$7.35M 1.42%
67,108
+3,281
17
$6.88M 1.33%
55,748
+3,128
18
$6.8M 1.31%
63,835
+599
19
$6.49M 1.25%
44,630
-5,197
20
$5.84M 1.13%
151,568
+1,676
21
$5.65M 1.09%
64,174
+2,143
22
$5.62M 1.09%
72,224
-120
23
$5.45M 1.05%
113,399
-1,692
24
$5.2M 1%
112,655
-14,741
25
$5.15M 0.99%
173,997
+24,748
1
2 3 4 5