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
$518K
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$8.19K
3
+$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.59K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.55K

Top Sells

1
+$7.78M
2
+$7.44M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.28M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03K 0.97%
142,626
-55,829
27
$4.69K 0.9%
96,288
+2,788
28
$4.45K 0.86%
+92,039
29
$4.27K 0.82%
105,101
+14,990
30
$4.09K 0.79%
52,722
-1,456
31
$4.03K 0.78%
36,181
+6,477
32
$3.94K 0.76%
80,964
+3,667
33
$3.51K 0.68%
+60,056
34
$3.51K 0.68%
59,442
-27,992
35
$3.48K 0.67%
16
36
$3.36K 0.65%
110,095
+63,310
37
$3.29K 0.63%
27,038
+901
38
$3.23K 0.62%
44,489
+646
39
$3.18K 0.61%
98,973
+129
40
$3.04K 0.59%
27,153
-283
41
$2.71K 0.52%
13,123
+75
42
$2.68K 0.52%
20,534
+756
43
$2.49K 0.48%
26,489
+989
44
$2.42K 0.47%
73,018
+12,728
45
$2.41K 0.46%
31,737
+1,482
46
$2.36K 0.45%
+53,726
47
$2.32K 0.45%
21,998
-71,190
48
$2.12K 0.41%
+127,415
49
$2.12K 0.41%
65,948
+7,197
50
$2.06K 0.4%
+38,203
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