VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$3.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M

Sector Composition

1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 17.45%
338,237
+11,629
2
$105M 8.74%
1,260,429
+24,396
3
$73M 6.07%
1,177,230
+46,589
4
$58.8M 4.89%
538,466
+27,712
5
$42M 3.49%
423,355
+5,586
6
$37.5M 3.12%
75,428
-217
7
$36.8M 3.06%
1,114,952
+1,384
8
$33.8M 2.81%
645,443
+60,081
9
$32.9M 2.74%
181,248
+8,472
10
$31.4M 2.61%
685,273
+17,452
11
$28.7M 2.38%
477,957
+9,129
12
$22.2M 1.84%
299,652
+7,331
13
$21.4M 1.78%
224,198
+15,619
14
$19.4M 1.61%
303,652
+15,469
15
$18.8M 1.56%
289,689
+12,185
16
$18.4M 1.53%
176,343
-30,532
17
$16.2M 1.35%
28,579
-3,288
18
$12.3M 1.02%
158,747
+135,198
19
$12.2M 1.02%
132,737
+441
20
$11.5M 0.96%
287,942
+9,783
21
$11.5M 0.95%
55,842
+74
22
$10.9M 0.91%
227,625
-11,067
23
$10.8M 0.89%
35,339
+1,758
24
$10.6M 0.88%
399,620
+323,820
25
$9.76M 0.81%
223,173
+9,249
1
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