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
101
$633 0.12%
+8,836
102
$624 0.12%
46,635
+8,665
103
$579 0.11%
7,856
104
$567 0.11%
6,256
+212
105
$550 0.11%
19,308
-45,368
106
$508 0.1%
2,860
+1
107
$491 0.09%
12,002
+1,670
108
$480 0.09%
34,222
+2,680
109
$478 0.09%
6,116
-274
110
$468 0.09%
9,274
+2,560
111
$451 0.09%
5,405
-6
112
$450 0.09%
11,228
+2,268
113
$445 0.09%
56,534
114
$431 0.08%
31,340
+1,935
115
$412 0.08%
6,892
+1,053
116
$409 0.08%
10,771
-136
117
$405 0.08%
10,332
+900
118
$398 0.08%
7,853
+1,553
119
$392 0.08%
9,772
-179
120
$392 0.08%
6,297
+905
121
$388 0.07%
30,839
-16,529
122
$374 0.07%
26,515
+3,345
123
$372 0.07%
5,763
+153
124
$371 0.07%
26,185
+1,360
125
$366 0.07%
26,685
3 4
5
6 7