VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$19.1M
2
+$10M
3
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

1
+$8.78M
2
+$8.15M
3
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

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
176
$317K 0.04%
8,823
+1,691
177
$306K 0.03%
+2,694
178
$300K 0.03%
8,744
+2,162
179
$293K 0.03%
3,046
-7,938
180
$291K 0.03%
981
+224
181
$289K 0.03%
1,287
+78
182
$287K 0.03%
7,497
+4
183
$287K 0.03%
3,397
-142
184
$278K 0.03%
3,959
-1,785
185
$258K 0.03%
6,564
-1,022
186
$256K 0.03%
790
+83
187
$256K 0.03%
759
-25
188
$254K 0.03%
3,625
-1,143
189
$251K 0.03%
10,285
+6
190
$251K 0.03%
1,652
+201
191
$250K 0.03%
+1,172
192
$248K 0.03%
3,023
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193
$239K 0.03%
3,418
-227
194
$235K 0.03%
3,291
+55
195
$234K 0.03%
950
-1,478
196
$234K 0.03%
1,347
+23
197
$229K 0.03%
4,710
-450
198
$229K 0.03%
3,709
+231
199
$222K 0.03%
9,472
-2,142
200
$220K 0.02%
3,395
-159
6 7
8
9 10