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
76
$1.54M 0.14%
31,550
+466
77
$1.51M 0.13%
16,633
-282
78
$1.42M 0.13%
21,437
-829
79
$1.4M 0.12%
2,396
-279
80
$1.35M 0.12%
+37,337
81
$1.26M 0.11%
15,345
+285
82
$1.26M 0.11%
22,232
+142
83
$1.24M 0.11%
31,897
+954
84
$1.22M 0.11%
67,218
+1,748
85
$1.2M 0.11%
43,752
+4,320
86
$1.19M 0.11%
6,242
+43
87
$1.18M 0.1%
7,074
+1,192
88
$1.14M 0.1%
9,883
+829
89
$1.12M 0.1%
18,773
-8,461
90
$1.08M 0.1%
22,829
+1,430
91
$1.06M 0.09%
8,936
+216
92
$1.04M 0.09%
21,866
+164
93
$999K 0.09%
4,048
-27
94
$955K 0.08%
4,876
-67
95
$935K 0.08%
16,278
+89
96
$891K 0.08%
39,118
-7,367
97
$865K 0.08%
1,779
+40
98
$857K 0.08%
3,698
-982
99
$856K 0.08%
6,658
+28
100
$850K 0.08%
16,684
-253
2 3
4
5 6