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
176
$186 0.04%
936
-646
177
$182 0.04%
+5,798
178
$177 0.03%
+1,692
179
$170 0.03%
+4,192
180
$159 0.03%
17,600
-3,656
181
$154 0.03%
24,244
-1,523
182
$153 0.03%
16,019
-930
183
$139 0.03%
11,925
-1,300
184
$130 0.03%
5,682
+145
185
$128 0.02%
12,917
186
$124 0.02%
2,971
-383
187
$122 0.02%
+4,440
188
$57 0.01%
2,040
189
$46 0.01%
+12,700
190
– –
-170,649
191
– –
-29,484
192
– –
-10,225
193
– –
-24,230
194
– –
-10,650
195
– –
-21,000
196
– –
-22,386
197
– –
-46,589
198
– –
-265,162
199
– –
-3,726
4 5 6 7
8