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
101
$1.09M 0.11%
10,984
+7,145
102
$1.08M 0.11%
51,666
+9,861
103
$1.07M 0.11%
17,486
+2,370
104
$1.07M 0.11%
+8,598
105
$1.06M 0.11%
23,983
-1,285
106
$1.03M 0.1%
19,332
-7,448
107
$1.01M 0.1%
9,441
+15
108
$1.01M 0.1%
7,496
+217
109
$1M 0.1%
13,167
110
$992K 0.1%
6,122
-46
111
$926K 0.09%
18,682
+5,767
112
$924K 0.09%
+18,383
113
$881K 0.09%
8,702
-721
114
$865K 0.09%
16,703
-1,390
115
$861K 0.09%
27,109
+7,435
116
$836K 0.08%
6,100
-55
117
$816K 0.08%
3,669
-612
118
$810K 0.08%
23,633
+52
119
$798K 0.08%
5,857
+578
120
$781K 0.08%
8,332
+61
121
$777K 0.08%
20,496
-242
122
$774K 0.08%
14,161
+502
123
$764K 0.08%
2,553
+78
124
$747K 0.07%
18,110
+6,686
125
$718K 0.07%
4,289
+39
3 4
5
6 7