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
26
$7.99M 0.71%
324,059
+8,274
27
$7.83M 0.7%
287,085
+13,163
28
$6.96M 0.62%
120,963
+26,292
29
$6.81M 0.6%
16,582
-3,862
30
$6.52M 0.58%
71,683
-9,930
31
$6.37M 0.57%
33,393
-472
32
$6.2M 0.55%
28,249
+8,845
33
$6M 0.53%
31,582
+149
34
$5.89M 0.52%
34,775
-4,781
35
$5.8M 0.51%
30,620
+168
36
$5.47M 0.49%
70,160
+49,070
37
$5.42M 0.48%
40,386
+1,668
38
$5.33M 0.47%
221,935
+15,602
39
$4.64M 0.41%
125,075
-24,685
40
$4.62M 0.41%
135,411
+9,256
41
$4.36M 0.39%
+45,876
42
$3.94M 0.35%
13,592
-96
43
$3.87M 0.34%
98,337
+3,269
44
$3.72M 0.33%
+64,988
45
$3.48M 0.31%
69,318
+783
46
$3.47M 0.31%
69,207
+651
47
$3.26M 0.29%
32,589
+281
48
$3.22M 0.29%
46,769
-830
49
$3.08M 0.27%
22,334
-2,642
50
$3.01M 0.27%
+30,027
1
2
3 4 5