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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.12M

Top Sells

1
+$20.5M
2
+$18M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M

Sector Composition

1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 17.09%
326,608
+337
2
$93.5M 8.71%
1,236,033
-12,502
3
$66M 6.14%
1,130,641
-154,561
4
$53.4M 4.97%
510,754
+5,869
5
$41.3M 3.85%
417,769
-2,559
6
$34.7M 3.23%
1,113,568
+704,995
7
$30.5M 2.84%
667,821
-37,172
8
$29.9M 2.79%
172,776
-22,513
9
$29.9M 2.78%
585,362
-11,389
10
$28.4M 2.64%
75,645
-4,257
11
$25.3M 2.36%
468,828
+69
12
$21.8M 2.03%
206,875
-790
13
$20.3M 1.89%
292,321
-27,004
14
$17.8M 1.66%
288,183
-45,206
15
$16.8M 1.56%
208,579
-1,339
16
$16.4M 1.53%
31,867
+121
17
$15.6M 1.45%
+277,504
18
$14.8M 1.38%
31,611
-4,112
19
$12.4M 1.15%
55,768
-2,253
20
$12.2M 1.14%
132,296
-1,921
21
$11.6M 1.08%
238,692
-39,261
22
$11.2M 1.04%
278,159
-1,919
23
$9.26M 0.86%
+213,924
24
$9.22M 0.86%
159,957
+1,197
25
$9.09M 0.85%
33,581
-75,839
1
2 3 4 5