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
151
$439K 0.05%
854
+213
152
$434K 0.05%
1,186
+20
153
$427K 0.05%
8,856
+1,396
154
$412K 0.05%
8,360
-756
155
$403K 0.05%
8,771
-642
156
$398K 0.05%
3,743
-1,019
157
$397K 0.04%
10,134
-84
158
$394K 0.04%
9,917
+764
159
$384K 0.04%
7,459
+2,459
160
$379K 0.04%
1,202
+31
161
$375K 0.04%
10,774
-3,430
162
$371K 0.04%
774
+67
163
$370K 0.04%
33,239
+5,838
164
$364K 0.04%
11,460
+443
165
$362K 0.04%
3,285
-155
166
$357K 0.04%
2,811
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167
$354K 0.04%
4,592
-2,343
168
$350K 0.04%
1,917
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169
$347K 0.04%
4,483
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170
$343K 0.04%
4,061
-50
171
$342K 0.04%
2,424
-13,029
172
$338K 0.04%
+25,179
173
$337K 0.04%
10,814
-7,296
174
$336K 0.04%
17,300
+210
175
$321K 0.04%
9,540
-658
5 6
7
8 9