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
$614M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$8.31M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M

Top Sells

1
+$66.3M
2
+$56.9M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.85%
269,214
+11,815
2
$72.9M 11.87%
1,355,900
-16,020
3
$34.9M 5.69%
302,618
+72,059
4
$20.7M 3.37%
387,804
+123,104
5
$20.5M 3.33%
422,899
+30,107
6
$19.3M 3.15%
174,062
+11,937
7
$16.7M 2.72%
47,131
-792
8
$15M 2.44%
181,133
+32,339
9
$14.1M 2.3%
95,824
-67,501
10
$13.6M 2.22%
210,020
+3,448
11
$13.6M 2.21%
90,005
+61,579
12
$13.3M 2.17%
33,859
-3,215
13
$11.2M 1.82%
+282,960
14
$10.8M 1.75%
160,804
-28,273
15
$8.37M 1.36%
44,377
-1,132
16
$8.02M 1.31%
127,420
-12,601
17
$7.8M 1.27%
150,603
+1,208
18
$7.39M 1.2%
136,261
+10,776
19
$7.15M 1.17%
61,044
+6,530
20
$6.83M 1.11%
+147,861
21
$6.28M 1.02%
15
22
$6.15M 1%
27,619
-372
23
$5.55M 0.9%
40,375
+5,040
24
$5.29M 0.86%
39,351
-516
25
$5.01M 0.82%
90,516
+17,971
1
2 3 4 5