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
126
$363 0.07%
2,595
127
$349 0.07%
7,850
+13
128
$349 0.07%
3,516
-383
129
$344 0.07%
4,117
130
$335 0.06%
15,058
+2,852
131
$333 0.06%
4,734
+1,684
132
$327 0.06%
3,421
+2
133
$327 0.06%
2,629
+2
134
$323 0.06%
8,934
-1,201
135
$323 0.06%
20,258
-77,859
136
$321 0.06%
4,008
+35
137
$319 0.06%
10,367
-199
138
$314 0.06%
20,435
+11
139
$295 0.06%
2,374
+121
140
$288 0.06%
3,437
141
$284 0.05%
2,618
142
$282 0.05%
9,280
143
$278 0.05%
2,018
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144
$276 0.05%
17,376
+1,289
145
$273 0.05%
8,117
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146
$270 0.05%
6,178
+12
147
$267 0.05%
19,265
+7,620
148
$263 0.05%
12,472
-1,541
149
$261 0.05%
7,152
150
$258 0.05%
4,737
-103
4 5
6
7 8