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
151
$483K 0.05%
3,037
-108
152
$482K 0.05%
11,017
-1,292
153
$481K 0.05%
11,281
+4,414
154
$463K 0.05%
27,401
+4,532
155
$453K 0.05%
7,460
+318
156
$452K 0.05%
9,116
+6
157
$449K 0.05%
2,935
-185
158
$446K 0.04%
5,744
+104
159
$439K 0.04%
10,198
160
$434K 0.04%
1,209
-1,773
161
$432K 0.04%
9,153
-136
162
$430K 0.04%
14,640
-4,261
163
$419K 0.04%
1,171
-38
164
$407K 0.04%
707
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165
$403K 0.04%
4,768
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166
$396K 0.04%
6,700
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167
$394K 0.04%
7,108
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168
$391K 0.04%
+2,813
169
$390K 0.04%
17,090
-110
170
$382K 0.04%
1,780
-183
171
$379K 0.04%
3,440
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172
$374K 0.04%
4,412
+271
173
$362K 0.04%
+1,980
174
$361K 0.04%
4,111
-23
175
$355K 0.04%
7,586
-670
5 6
7
8 9