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
$574M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.83M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M

Top Sells

1
+$24.2M
2
+$2.19M
3
+$1.67M
4
F icon
Ford
F
+$1.64M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 10.35%
220,847
+17,737
2
$43M 7.5%
1,132,800
+139,415
3
$43M 7.49%
876,277
+511,795
4
$30.7M 5.36%
399,882
+35,079
5
$17.1M 2.98%
351,055
+37,712
6
$15.4M 2.69%
135,180
+20,725
7
$14.3M 2.49%
170,828
-1,717
8
$11.3M 1.96%
131,525
+3,893
9
$10.9M 1.9%
95,732
+20,039
10
$10.1M 1.76%
133,525
-4,582
11
$9.45M 1.65%
38,505
-4,873
12
$9.29M 1.62%
163,179
+4,658
13
$8.52M 1.49%
77,948
+10,840
14
$8.39M 1.46%
68,660
+12,912
15
$8.09M 1.41%
76,353
-4,124
16
$7.38M 1.29%
53,732
-7,738
17
$6.83M 1.19%
+171,983
18
$6.54M 1.14%
41,956
-2,674
19
$6.49M 1.13%
153,376
+1,808
20
$6.47M 1.13%
61,295
-2,540
21
$6.45M 1.12%
73,752
+9,578
22
$6.15M 1.07%
209,339
+35,342
23
$6.1M 1.06%
122,155
+33,754
24
$6.04M 1.05%
147,219
+30,363
25
$5.79M 1.01%
71,741
-483
1
2 3 4 5