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
51
$719K 0.31%
+10,843
52
$672K 0.29%
25,284
-1,892
53
$595K 0.26%
5,195
+190
54
$520K 0.23%
26,961
+3,119
55
$503K 0.22%
+12,335
56
$468K 0.2%
3,913
-1,108
57
$380K 0.17%
13,932
58
$366K 0.16%
10,680
-491
59
$357K 0.16%
6,219
-372
60
$334K 0.15%
14,304
-1
61
$294K 0.13%
11,300
-181
62
$292K 0.13%
21,151
-730
63
$280K 0.12%
12,475
-525
64
$279K 0.12%
+10,775
65
$251K 0.11%
9,755
-14,481
66
$247K 0.11%
+21,194
67
$220K 0.1%
18,114
+110
68
$219K 0.1%
18,138
+1,500
69
$217K 0.09%
4,692
+267
70
– –
-11,180
71
– –
-11,637
72
– –
-12,308
73
– –
-53,054
74
– –
-11,217
1 2
3