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
126
$716K 0.07%
7,993
-217
127
$715K 0.07%
3,222
-289
128
$692K 0.07%
19,533
+262
129
$659K 0.07%
11,820
+619
130
$652K 0.07%
6,675
-6,568
131
$652K 0.07%
7,943
+1,298
132
$649K 0.07%
5,067
-749
133
$645K 0.06%
8,450
-161
134
$630K 0.06%
2,428
+1,334
135
$621K 0.06%
3,832
-1,188
136
$621K 0.06%
12,501
-27
137
$604K 0.06%
9,749
-134
138
$588K 0.06%
2,354
+3
139
$585K 0.06%
4,944
+761
140
$549K 0.06%
14,204
+3,878
141
$542K 0.05%
4,892
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142
$534K 0.05%
30,256
+18,249
143
$533K 0.05%
4,327
+1,980
144
$531K 0.05%
1,166
-87
145
$530K 0.05%
19,071
-723
146
$506K 0.05%
6,935
-214
147
$506K 0.05%
2,367
-121
148
$503K 0.05%
9,413
+217
149
$495K 0.05%
10,218
-280
150
$484K 0.05%
4,762
-166
4 5
6
7 8