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
$712M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.2M

Top Sells

1
+$10.2M
2
+$4.95M
3
+$3.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.72%
234,859
-1,867
2
$58.1M 8.16%
949,796
+174,732
3
$51.2M 7.19%
1,317,785
-27,440
4
$32.9M 4.61%
419,979
-63,205
5
$18.3M 2.57%
632,773
+615,208
6
$17M 2.38%
145,505
+7,033
7
$16.2M 2.27%
225,523
+18,254
8
$15.6M 2.19%
116,300
-3,640
9
$15.6M 2.18%
905,121
+302,315
10
$15.5M 2.18%
316,198
+20,390
11
$14.3M 2.01%
133,006
+8,514
12
$13.4M 1.87%
119,961
-2,020
13
$12.4M 1.74%
360,658
+348,772
14
$11.9M 1.68%
232,318
+24,983
15
$10.6M 1.49%
204,732
+4,456
16
$9.76M 1.37%
243,497
-1,684
17
$8.61M 1.21%
72,624
+13,925
18
$8.57M 1.2%
168,184
+29,040
19
$8.13M 1.14%
240,419
+232,573
20
$7.75M 1.09%
51,605
+14,250
21
$7.67M 1.08%
28,507
-2,624
22
$7.67M 1.08%
172,178
+86
23
$7.47M 1.05%
146,256
+13,241
24
$7.05M 0.99%
278,706
+14,712
25
$6.42M 0.9%
21,903
-1,202
1
2 3 4 5