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
$885M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.77M
3
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Top Sells

1
+$8.02M
2
+$7.51M
3
+$7.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M

Sector Composition

1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.78%
24,621
-20,125
27
$6.77M 0.76%
129,378
+13,534
28
$6.43M 0.73%
+184,872
29
$6.13M 0.69%
15
30
$5.94M 0.67%
+66,778
31
$5.93M 0.67%
80,562
+1,554
32
$5.4M 0.61%
104,290
+11,253
33
$5.32M 0.6%
40,596
-1,828
34
$4.85M 0.55%
42,551
+7,125
35
$4.83M 0.55%
100,233
+46,165
36
$4.77M 0.54%
21,389
+7,494
37
$3.81M 0.43%
34,658
-2,745
38
$3.79M 0.43%
111,092
+4,734
39
$3.71M 0.42%
19,659
-10,515
40
$3.54M 0.4%
+114,564
41
$3.52M 0.4%
78,809
-179,612
42
$3.39M 0.38%
71,443
+42,174
43
$3.3M 0.37%
135,914
+30,472
44
$3.25M 0.37%
71,148
-32,538
45
$3.22M 0.36%
+74,930
46
$3.14M 0.35%
29,542
-4,818
47
$2.83M 0.32%
84,661
-12,566
48
$2.81M 0.32%
56,180
-871
49
$2.71M 0.31%
129,427
-42,084
50
$2.63M 0.3%
46,088
+1,904
1
2
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