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
26
$7.66M 0.77%
115,844
+5,675
27
$7.08M 0.71%
33,951
+5,251
28
$7.03M 0.7%
42,424
-696
29
$6.87M 0.69%
62,684
-2,636
30
$6.87M 0.69%
30,174
+503
31
$6.5M 0.65%
79,008
+1,324
32
$6.09M 0.61%
97,870
+261
33
$5.93M 0.59%
93,037
-1,387
34
$5.89M 0.59%
27,696
+438
35
$5.6M 0.56%
34,360
+9,360
36
$5.42M 0.54%
94,036
+1,141
37
$4.91M 0.49%
103,686
-14,859
38
$4.66M 0.47%
90,332
-430
39
$4.52M 0.45%
37,403
+997
40
$4.41M 0.44%
35,426
+1,719
41
$4.25M 0.43%
51,015
-1,227
42
$4M 0.4%
13,895
+293
43
$3.92M 0.39%
106,358
-18,099
44
$3.7M 0.37%
97,227
+7,132
45
$3.53M 0.35%
23,860
-219
46
$3.41M 0.34%
9,829
47
$3.33M 0.33%
9,444
-81
48
$3.06M 0.31%
171,511
-307
49
$2.94M 0.3%
44,184
+7,460
50
$2.88M 0.29%
57,051
+31,893
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