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
51
$2.84M 0.28%
54,068
-1,155
52
$2.8M 0.28%
20,160
+460
53
$2.7M 0.27%
41,062
-1,523
54
$2.65M 0.27%
105,442
+41,019
55
$2.61M 0.26%
18,700
+3,380
56
$2.57M 0.26%
20,881
+1,950
57
$2.55M 0.26%
15,168
+146
58
$2.48M 0.25%
29,364
+2,225
59
$2.31M 0.23%
119,680
+1,232
60
$2.12M 0.21%
10,498
+505
61
$2.06M 0.21%
39,361
+6,415
62
$2.04M 0.2%
81,896
-5,135
63
$2.01M 0.2%
15,453
+2,181
64
$1.93M 0.19%
36,322
-174
65
$1.93M 0.19%
22,400
+1,710
66
$1.89M 0.19%
34,522
+8,929
67
$1.84M 0.18%
37,455
-3,845
68
$1.82M 0.18%
34,262
+526
69
$1.76M 0.18%
17,483
-38
70
$1.73M 0.17%
15,062
-1,286
71
$1.71M 0.17%
15,422
+1,083
72
$1.63M 0.16%
22,165
+699
73
$1.6M 0.16%
40,171
+1,798
74
$1.59M 0.16%
19,269
-2,370
75
$1.49M 0.15%
35,766
-33,272
1 2
3
4 5