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
$578M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.25M
3
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$12.6M
2
+$2.42M
3
+$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Sector Composition

1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 10.41%
226,914
+6,067
2
$46.8M 8.08%
1,246,200
+113,400
3
$34.8M 6.01%
451,338
+51,456
4
$31.3M 5.42%
+475,829
5
$16.3M 2.83%
340,779
-10,276
6
$15.3M 2.65%
140,204
+5,024
7
$14.3M 2.47%
465,542
-410,735
8
$12.6M 2.18%
169,138
-1,690
9
$11.9M 2.06%
130,761
-764
10
$10.8M 1.86%
95,280
-452
11
$9.86M 1.7%
137,536
+4,011
12
$9.19M 1.59%
76,187
+7,527
13
$8.86M 1.53%
82,562
+4,614
14
$8.77M 1.52%
36,233
-2,272
15
$8.26M 1.43%
51,602
+9,646
16
$8.04M 1.39%
137,639
-25,540
17
$7.32M 1.27%
171,983
18
$6.8M 1.18%
80,171
+6,419
19
$6.77M 1.17%
65,589
+4,294
20
$6.69M 1.16%
129,542
+7,387
21
$6.49M 1.12%
163,796
+16,577
22
$6.07M 1.05%
144,676
-8,700
23
$6.06M 1.05%
44,668
-9,064
24
$5.64M 0.98%
70,333
-1,408
25
$5.55M 0.96%
117,991
+4,457
1
2 3 4 5