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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.96M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$5.62M
2
+$3.69M
3
+$2.96M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.94M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M

Sector Composition

1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 11.93%
247,421
-14,275
2
$48.8M 9.11%
978,704
+44,167
3
$39.9M 7.45%
1,387,415
+110,100
4
$26.4M 4.93%
229,067
+102,156
5
$24.1M 4.5%
429,963
+7,090
6
$16.2M 3.03%
103,033
-3,736
7
$14.9M 2.78%
154,836
+3,063
8
$14.8M 2.77%
309,564
-19,155
9
$13.8M 2.58%
208,560
-7,750
10
$13.8M 2.57%
129,728
-10,671
11
$10.5M 1.95%
258,525
+8,354
12
$10.4M 1.94%
120,200
+91,886
13
$9.76M 1.82%
51,282
-4,172
14
$7.93M 1.48%
153,291
-3,330
15
$7.36M 1.37%
244,201
-26,093
16
$6.94M 1.3%
109,168
-6,736
17
$6.81M 1.27%
172,509
+41
18
$6.8M 1.27%
231,359
-3,466
19
$6.78M 1.27%
138,081
-3,341
20
$6.69M 1.25%
204,321
-2,723
21
$6.51M 1.21%
27,485
+1,033
22
$6.09M 1.14%
217,515
+18,615
23
$5.11M 0.95%
81,491
-1,017
24
$4.44M 0.83%
81,247
-6,021
25
$4.08M 0.76%
15
1
2 3 4 5