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
$1.13B
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.36M
3
+$3.83M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M

Top Sells

1
+$9.41M
2
+$9.25M
3
+$3.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M

Sector Composition

1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.04%
+731
152
$409K 0.04%
1,480
+21
153
$409K 0.04%
9,662
154
$403K 0.04%
10,747
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155
$401K 0.04%
7,526
-2,126
156
$399K 0.04%
4,322
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157
$397K 0.04%
1,412
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158
$396K 0.04%
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159
$395K 0.04%
1,751
+5
160
$395K 0.04%
6,791
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161
$393K 0.03%
3,204
-239
162
$386K 0.03%
421
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163
$375K 0.03%
6,000
-750
164
$356K 0.03%
676
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165
$354K 0.03%
1,464
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166
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167
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168
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169
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2,922
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170
$334K 0.03%
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-135
171
$333K 0.03%
+1,391
172
$330K 0.03%
5,299
-69
173
$330K 0.03%
+1,911
174
$328K 0.03%
+812
175
$326K 0.03%
1,032
+31
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7
8 9