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
101
$986K 0.11%
17,776
+290
102
$983K 0.11%
23,683
+71
103
$973K 0.11%
55,696
+4,030
104
$927K 0.1%
7,712
+216
105
$900K 0.1%
17,159
+456
106
$893K 0.1%
9,282
-159
107
$888K 0.1%
22,386
+99
108
$866K 0.1%
+22,021
109
$835K 0.09%
8,366
-3,814
110
$832K 0.09%
10,053
-40,962
111
$831K 0.09%
21,559
+10,278
112
$821K 0.09%
17,228
-2,104
113
$793K 0.09%
16,300
-21,155
114
$789K 0.09%
27,370
+3,737
115
$782K 0.09%
6,097
-3
116
$760K 0.09%
50,150
+2,270
117
$757K 0.09%
8,376
+44
118
$754K 0.09%
7,983
-133
119
$751K 0.08%
2,739
+186
120
$718K 0.08%
4,308
+19
121
$695K 0.08%
6,599
+4,330
122
$691K 0.08%
7,461
-1,241
123
$681K 0.08%
7,469
-474
124
$670K 0.08%
7,790
-203
125
$659K 0.07%
14,331
+170
3 4
5
6 7