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
$518K
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$8.19K
3
+$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.59K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.55K

Top Sells

1
+$7.78M
2
+$7.44M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.28M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01K 0.19%
12,537
+1,039
77
$1.01K 0.19%
+15,014
78
$980 0.19%
8,240
-260
79
$931 0.18%
32,454
+23,154
80
$916 0.18%
63,654
+2,985
81
$891 0.17%
10,565
+504
82
$870 0.17%
10,620
+799
83
$852 0.16%
+19,094
84
$850 0.16%
+7,190
85
$831 0.16%
12,797
-54,467
86
$822 0.16%
10,209
+1,038
87
$808 0.16%
56,955
+10,120
88
$804 0.16%
7,353
+35
89
$781 0.15%
6,873
-607
90
$739 0.14%
4,817
-217
91
$679 0.13%
+14,302
92
$664 0.13%
12,113
93
$664 0.13%
31,383
-212
94
$662 0.13%
10,636
+1,232
95
$653 0.13%
15,752
+292
96
$647 0.12%
21,353
-11,810
97
$641 0.12%
17,277
-10,127
98
$639 0.12%
16,619
-5,507
99
$635 0.12%
5,632
100
$634 0.12%
6,035
+29
2 3
4
5 6