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

Top Buys

1
+$13.1M
2
+$9.17M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

1
+$9.61M
2
+$9.32M
3
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

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%
1,308
229
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-1,076
230
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-4,030
231
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-417
232
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-7,185
233
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-4,097
234
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-179,334
235
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-1,979
236
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237
– –
-1,252
238
– –
-1,643
239
– –
-2,014
240
– –
-1,139
241
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-12,785
242
– –
-3,168
243
– –
-40,526
6 7 8 9
10