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
151
$258 0.05%
13,420
-120
152
$257 0.05%
6,083
+36
153
$254 0.05%
12,305
-1,100
154
$247 0.05%
4,940
-1,635
155
$247 0.05%
17,275
156
$242 0.05%
5,596
+360
157
$241 0.05%
15,993
158
$227 0.04%
16,428
+12
159
$223 0.04%
5,595
160
$220 0.04%
4,892
-43
161
$218 0.04%
15,351
162
$218 0.04%
2,615
163
$218 0.04%
13,506
-161
164
$213 0.04%
2,773
165
$211 0.04%
1,120
166
$209 0.04%
+1,541
167
$208 0.04%
7,141
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168
$208 0.04%
+8,407
169
$207 0.04%
3,424
-219
170
$203 0.04%
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171
$202 0.04%
4,342
-245
172
$201 0.04%
4,027
-45
173
$197 0.04%
+5,965
174
$189 0.04%
16,755
175
$187 0.04%
12,547
+20
4 5 6
7
8