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
176
$325K 0.03%
1,136
+4
177
$317K 0.03%
1,827
+37
178
$314K 0.03%
4,327
+61
179
$313K 0.03%
2,524
+10
180
$310K 0.03%
+6,356
181
$304K 0.03%
4,320
-24
182
$303K 0.03%
1,149
+25
183
$297K 0.03%
5,685
+39
184
$295K 0.03%
10,688
+595
185
$292K 0.03%
2,417
+230
186
$291K 0.03%
+13,138
187
$281K 0.02%
10,580
+3,173
188
$280K 0.02%
32,622
+458
189
$279K 0.02%
2,866
190
$274K 0.02%
541
+58
191
$269K 0.02%
+1,818
192
$268K 0.02%
10,687
-2,392
193
$267K 0.02%
+1,266
194
$262K 0.02%
1,522
-18
195
$256K 0.02%
3,133
+257
196
$256K 0.02%
+3,386
197
$253K 0.02%
3,255
-16
198
$248K 0.02%
+3,803
199
$247K 0.02%
1,881
-98
200
$243K 0.02%
1,741
+8
6 7
8
9 10