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
$811M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.8M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$8.52M
2
+$4.16M
3
+$3.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 11.76%
254,018
+4,435
2
$71.2M 8.78%
1,549,975
+54,490
3
$61.1M 7.53%
884,541
-1,065
4
$51M 6.29%
554,969
+63,068
5
$28.4M 3.5%
525,151
+255,229
6
$24.7M 3.04%
208,907
+14,793
7
$21.8M 2.68%
97,840
-4,017
8
$21.4M 2.64%
167,281
+6,714
9
$21.2M 2.62%
248,450
+40,163
10
$17.5M 2.16%
355,333
-620
11
$16.3M 2.01%
144,474
-1,277
12
$13.7M 1.69%
103,058
-2,624
13
$13.5M 1.67%
247,854
+1,117
14
$13.1M 1.61%
41,649
-300
15
$12.6M 1.55%
203,034
-6,482
16
$12.1M 1.49%
207,137
-1,910
17
$11.4M 1.41%
103,443
-9,014
18
$10.2M 1.26%
176,808
-4,608
19
$9.83M 1.21%
360,716
-1,342
20
$9.38M 1.16%
172,811
+5,002
21
$9.32M 1.15%
47,878
+4,564
22
$9.2M 1.13%
88,058
+2,609
23
$8.07M 1%
155,104
+9,500
24
$7.63M 0.94%
46,330
-304
25
$7.28M 0.9%
101,749
+2,738
1
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