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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.38M
3
+$9.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.42M

Top Sells

1
+$15.9M
2
+$12.7M
3
+$4.36M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Energy 3.79%
2 Consumer Discretionary 1.74%
3 Healthcare 1.52%
4 Technology 1.1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.92%
33,140
+9,203
27
$2.08M 0.91%
43,498
+7,379
28
$1.97M 0.86%
18,831
-2,367
29
$1.95M 0.85%
114,712
-69,771
30
$1.89M 0.83%
145,918
-89,076
31
$1.87M 0.82%
25,009
-1,311
32
$1.82M 0.8%
17,105
-149,007
33
$1.82M 0.8%
34,963
-7,971
34
$1.71M 0.75%
16,891
-3,222
35
$1.7M 0.74%
67,256
-1,706
36
$1.6M 0.7%
31,599
-574
37
$1.59M 0.7%
56,194
-1,851
38
$1.45M 0.63%
+17,447
39
$1.44M 0.63%
54,936
-3,678
40
$1.44M 0.63%
30,587
+1,596
41
$1.43M 0.63%
56,146
+187
42
$1.35M 0.59%
11,999
+931
43
$1.13M 0.49%
19,047
-34
44
$972K 0.43%
22,715
-1,506
45
$897K 0.39%
59,669
+3,174
46
$890K 0.39%
+18,687
47
$883K 0.39%
10,071
-144,600
48
$792K 0.35%
22,129
-18,819
49
$780K 0.34%
16,703
+289
50
$750K 0.33%
11,780
-47
1
2
3