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
$658M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.68M

Top Sells

1
+$6.34M
2
+$5.01M
3
+$4.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 11.16%
237,074
-10,347
2
$52.4M 7.96%
1,472,725
+85,310
3
$51.7M 7.86%
905,148
-73,556
4
$39M 5.92%
570,781
+140,818
5
$20.7M 3.15%
175,474
-53,593
6
$20.7M 3.15%
101,752
-1,281
7
$17.5M 2.66%
161,869
+7,033
8
$15.8M 2.41%
319,876
+10,312
9
$15.1M 2.29%
205,477
-3,083
10
$14.9M 2.27%
133,848
+4,120
11
$13.2M 2.01%
243,066
+238,647
12
$12.5M 1.91%
113,269
+101,261
13
$11.5M 1.75%
46,463
-4,819
14
$11.5M 1.75%
241,454
-17,071
15
$9.67M 1.47%
105,988
-3,180
16
$9.06M 1.38%
204,327
+6
17
$9M 1.37%
180,905
+94,113
18
$8.68M 1.32%
100,230
-19,970
19
$8.35M 1.27%
154,882
+1,591
20
$8.04M 1.22%
172,576
+67
21
$7.91M 1.2%
282,684
+65,169
22
$7.16M 1.09%
140,564
+2,483
23
$7.06M 1.07%
213,037
-18,322
24
$6.67M 1.01%
+148,488
25
$6.36M 0.97%
22,449
-5,036
1
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