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
$997M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.03M
3
+$4.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Top Sells

1
+$9.61M
2
+$9M
3
+$8.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.72M

Sector Composition

1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
11,373
+1,040
227
$73K 0.01%
1,829
-385
228
$67K 0.01%
13,075
229
– –
-7,185
230
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-4,097
231
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-179,334
232
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-1,076
233
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-4,030
234
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-417
235
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-1,979
236
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237
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-1,252
238
– –
-1,643
239
– –
-2,014
240
– –
-1,139
241
– –
-12,785
242
– –
-3,168
243
– –
-40,526
6 7 8 9
10