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
76
$1.49M 0.15%
40,771
+32,453
77
$1.47M 0.15%
39,949
+4,183
78
$1.46M 0.15%
13,619
+6,382
79
$1.44M 0.14%
21,871
+6,627
80
$1.42M 0.14%
29,269
+1,920
81
$1.41M 0.14%
36,263
+797
82
$1.39M 0.14%
8,558
-254
83
$1.38M 0.14%
45,301
-3,950
84
$1.36M 0.14%
34,809
+3,158
85
$1.33M 0.13%
41,599
+258
86
$1.31M 0.13%
15,127
+242
87
$1.31M 0.13%
11,081
-317
88
$1.31M 0.13%
47,880
-100
89
$1.29M 0.13%
22,523
+801
90
$1.29M 0.13%
25,369
-13,573
91
$1.27M 0.13%
22,287
-980
92
$1.23M 0.12%
16,403
+431
93
$1.22M 0.12%
12,180
-720
94
$1.18M 0.12%
6,670
+72
95
$1.17M 0.12%
2,654
+2
96
$1.15M 0.12%
4,988
-29
97
$1.14M 0.11%
24,031
+202
98
$1.12M 0.11%
23,612
+58
99
$1.11M 0.11%
8,116
+300
100
$1.09M 0.11%
6,048
+1,971
2 3
4
5 6