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
51
$2.43M 0.27%
22,494
+13,896
52
$2.41M 0.27%
22,020
+3,320
53
$2.31M 0.26%
21,240
+1,080
54
$2.2M 0.25%
+65,538
55
$2.17M 0.25%
22,541
+1,660
56
$2.11M 0.24%
+55,642
57
$2.06M 0.23%
15,637
-8,223
58
$2.04M 0.23%
+46,381
59
$2.02M 0.23%
7,395
-2,049
60
$2.01M 0.23%
61,153
+20,982
61
$1.95M 0.22%
25,001
-4,363
62
$1.94M 0.22%
+78,740
63
$1.87M 0.21%
10,710
+212
64
$1.72M 0.19%
+61,568
65
$1.69M 0.19%
38,025
+3,763
66
$1.68M 0.19%
36,510
+188
67
$1.67M 0.19%
59,293
+17,694
68
$1.67M 0.19%
69,772
-12,124
69
$1.63M 0.18%
+75,532
70
$1.61M 0.18%
32,289
-61,747
71
$1.56M 0.18%
+26,526
72
$1.54M 0.17%
17,127
+1,705
73
$1.51M 0.17%
17,612
-1,657
74
$1.49M 0.17%
58,058
+50,278
75
$1.49M 0.17%
29,398
+4,029
1 2
3
4 5