VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$13.1M
2
+$9.17M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

1
+$9.61M
2
+$9.32M
3
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

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
176
$348K 0.03%
4,733
+100
177
$331K 0.03%
7,493
178
$327K 0.03%
641
-57
179
$325K 0.03%
5,160
-80
180
$321K 0.03%
784
+61
181
$303K 0.03%
3,087
+119
182
$302K 0.03%
3,645
-230
183
$301K 0.03%
1,451
-8,279
184
$300K 0.03%
7,132
-167
185
$298K 0.03%
3,539
-2
186
$294K 0.03%
2,801
+83
187
$290K 0.03%
11,614
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188
$288K 0.03%
6,582
+164
189
$284K 0.03%
2,269
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190
$279K 0.03%
+4,442
191
$277K 0.03%
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192
$275K 0.03%
5,549
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193
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194
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5,000
195
$265K 0.03%
10,279
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196
$260K 0.03%
5,421
-171
197
$258K 0.03%
1,958
+117
198
$258K 0.03%
1,405
-131
199
$250K 0.03%
2,050
-214
200
$250K 0.03%
757
+117
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