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
101
$827K 0.07%
5,709
-1
102
$798K 0.07%
5,157
-3
103
$791K 0.07%
13,241
+567
104
$790K 0.07%
5,464
+104
105
$789K 0.07%
8,535
+410
106
$781K 0.07%
18,224
+723
107
$780K 0.07%
14,270
+808
108
$765K 0.07%
27,948
+656
109
$731K 0.06%
5,854
-147
110
$726K 0.06%
1,868
+14
111
$724K 0.06%
6,664
-2,090
112
$723K 0.06%
30,326
+2,379
113
$709K 0.06%
7,843
-1,163
114
$704K 0.06%
6,320
+325
115
$690K 0.06%
13,388
+683
116
$684K 0.06%
6,873
-3,457
117
$673K 0.06%
7,842
+194
118
$668K 0.06%
3,038
-19
119
$663K 0.06%
19,301
-4,375
120
$659K 0.06%
8,384
-21,314
121
$654K 0.06%
6,570
-41
122
$646K 0.06%
3,040
+1,529
123
$635K 0.06%
12,621
+87
124
$603K 0.05%
10,182
-109
125
$595K 0.05%
5,153
+255
3 4
5
6 7