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
76
$1.49M 0.17%
45,178
+4,407
77
$1.48M 0.17%
23,578
+1,413
78
$1.48M 0.17%
+7,493
79
$1.47M 0.17%
14,833
-229
80
$1.43M 0.16%
14,199
+580
81
$1.4M 0.16%
19,447
+4,320
82
$1.39M 0.16%
40,677
+5,868
83
$1.37M 0.15%
16,312
-1,171
84
$1.35M 0.15%
7,685
-20,011
85
$1.34M 0.15%
7,573
+903
86
$1.31M 0.15%
25,753
-8,769
87
$1.28M 0.14%
37,024
+761
88
$1.26M 0.14%
9,237
-5,931
89
$1.26M 0.14%
46,281
+19,172
90
$1.19M 0.13%
+34,983
91
$1.17M 0.13%
19,784
-2,087
92
$1.14M 0.13%
5,020
+32
93
$1.14M 0.13%
2,646
-8
94
$1.08M 0.12%
7,473
-1,085
95
$1.05M 0.12%
6,853
+731
96
$1.04M 0.12%
6,203
+155
97
$1.04M 0.12%
57,867
+27,611
98
$1.04M 0.12%
10,833
-248
99
$997K 0.11%
25,584
+1,601
100
$997K 0.11%
26,656
+7,974
2 3
4
5 6