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
51
$2.89M 0.26%
+52,184
52
$2.69M 0.24%
19,870
+2,207
53
$2.67M 0.24%
72,623
+5,559
54
$2.67M 0.24%
27,536
+920
55
$2.54M 0.23%
+114,049
56
$2.53M 0.22%
+20,469
57
$2.53M 0.22%
10,538
+1,046
58
$2.42M 0.21%
87,747
+2,823
59
$2.21M 0.2%
47,966
+239
60
$2.11M 0.19%
42,714
-190,108
61
$2.04M 0.18%
3
62
$2M 0.18%
18,103
-135
63
$1.97M 0.18%
15,447
-303
64
$1.89M 0.17%
24,838
+1,305
65
$1.89M 0.17%
7,849
-599
66
$1.88M 0.17%
43,808
+9,323
67
$1.78M 0.16%
19,935
-21,397
68
$1.74M 0.15%
74,180
+5,050
69
$1.71M 0.15%
3,764
-36
70
$1.69M 0.15%
40,370
-328
71
$1.67M 0.15%
56,345
+2,345
72
$1.67M 0.15%
20,840
+351
73
$1.63M 0.14%
15,137
+377
74
$1.6M 0.14%
21,423
-507
75
$1.57M 0.14%
12,598
-846
1 2
3
4 5