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
$622M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.68M
3
+$4.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$8.58M
2
+$5.93M
3
+$5.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Sector Composition

1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 9.87%
209,737
-18,039
2
$57.9M 9.31%
1,438,310
+58,220
3
$43.5M 6.99%
678,828
+149,137
4
$40.2M 6.46%
460,944
+249
5
$16.2M 2.61%
343,107
-8,815
6
$14.6M 2.35%
126,351
-13,043
7
$14.5M 2.32%
126,363
-2,838
8
$13.6M 2.18%
202,825
+3,257
9
$13.2M 2.11%
154,731
-3,177
10
$12.4M 2%
66,865
+17,329
11
$10.8M 1.74%
97,681
-2,492
12
$9.77M 1.57%
82,070
+630
13
$9.07M 1.46%
33,983
-3,517
14
$8.57M 1.38%
212,534
+19,861
15
$8.08M 1.3%
181,685
+7,079
16
$8.07M 1.3%
172,094
+111
17
$7.57M 1.22%
134,080
-5,092
18
$7.04M 1.13%
66,699
-634
19
$6.98M 1.12%
70,996
+328
20
$6.83M 1.1%
23,505
+983
21
$6.75M 1.09%
317,458
+228,880
22
$6.72M 1.08%
80,443
-2,683
23
$6.53M 1.05%
64,510
-2,971
24
$6.49M 1.04%
200,684
-265,181
25
$6.04M 0.97%
238,004
-5,178
1
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