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
126
$648K 0.07%
5,755
-102
127
$632K 0.07%
14,832
+3,012
128
$631K 0.07%
19,047
-1,449
129
$606K 0.07%
7,108
+433
130
$595K 0.07%
9,464
-285
131
$590K 0.07%
14,547
+2,046
132
$579K 0.07%
3,589
-80
133
$566K 0.06%
7,117
+4,030
134
$565K 0.06%
4,803
-264
135
$557K 0.06%
3,873
+938
136
$552K 0.06%
+5,266
137
$552K 0.06%
2,804
-418
138
$547K 0.06%
9,056
+606
139
$542K 0.06%
19,693
+160
140
$534K 0.06%
2,384
+30
141
$522K 0.06%
10,367
-8,016
142
$514K 0.06%
10,564
+3,456
143
$498K 0.06%
18,897
-174
144
$497K 0.06%
4,577
-367
145
$471K 0.05%
+17,336
146
$461K 0.05%
4,878
+2,077
147
$454K 0.05%
3,162
-670
148
$449K 0.05%
4,523
-369
149
$441K 0.05%
2,245
-122
150
$439K 0.05%
+6,893
4 5
6
7 8