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
$1.13B
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.36M
3
+$3.83M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M

Top Sells

1
+$9.41M
2
+$9.25M
3
+$3.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M

Sector Composition

1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+2,404
227
$201K 0.02%
+10,787
228
$200K 0.02%
11,716
+23
229
$181K 0.02%
13,633
230
$115K 0.01%
11,644
-67
231
$13K ﹤0.01%
13,075
232
– –
-24,795
233
– –
-54,479
234
– –
-18,539
235
– –
-2,890
236
– –
-404
237
– –
-1,973
238
– –
-1,435
239
– –
-2,196
240
– –
-17,706
241
– –
-527
242
– –
-3,288
243
– –
-4,981
244
– –
-61,713
245
– –
-11,816
246
– –
-3,070
247
– –
-3,800
248
– –
-62,373
249
– –
-799
250
– –
-1,150
7 8 9
10
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