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
$660M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.25M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Top Sells

1
+$8.85M
2
+$5.65M
3
+$5.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 12.82%
261,696
+25,659
2
$61M 9.24%
934,537
+41,879
3
$52.6M 7.97%
1,277,315
+19,000
4
$35.5M 5.37%
422,873
+31,369
5
$19.7M 2.99%
151,773
+5,087
6
$16.8M 2.55%
106,769
-4,561
7
$16.1M 2.44%
328,719
+11,499
8
$15.1M 2.29%
140,399
+5,015
9
$14.9M 2.26%
216,310
-1,978
10
$14.3M 2.16%
126,911
+4,541
11
$13.4M 2.04%
250,171
+14,723
12
$11.8M 1.79%
55,454
-322
13
$10.4M 1.58%
234,825
-4,500
14
$10.1M 1.53%
207,044
-44
15
$9.87M 1.5%
193,876
+21,715
16
$9.18M 1.39%
172,468
+94
17
$8.51M 1.29%
115,904
-6,780
18
$8.38M 1.27%
51,216
+723
19
$8.1M 1.23%
156,621
+6,550
20
$8.09M 1.23%
505,484
-552,977
21
$7.84M 1.19%
270,294
+4,936
22
$7.83M 1.19%
26,452
+54
23
$7.69M 1.17%
117,240
-21,226
24
$7.1M 1.08%
141,422
+12,922
25
$6.18M 0.94%
209,326
-55,539
1
2 3 4 5