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
$997M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.03M
3
+$4.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Top Sells

1
+$9.61M
2
+$9M
3
+$8.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.72M

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
201
$248K 0.02%
3,533
-125
202
$247K 0.02%
2,893
-101
203
$240K 0.02%
1,256
+5
204
$238K 0.02%
3,440
+170
205
$235K 0.02%
+3,236
206
$234K 0.02%
601
-6
207
$233K 0.02%
+3,341
208
$229K 0.02%
+1,387
209
$228K 0.02%
+3,310
210
$221K 0.02%
2,774
+8
211
$220K 0.02%
1,070
212
$218K 0.02%
2,074
213
$215K 0.02%
4,210
214
$215K 0.02%
4,156
+8
215
$215K 0.02%
7,780
216
$212K 0.02%
4,049
-2,425
217
$210K 0.02%
1,560
-281
218
$207K 0.02%
3,478
+268
219
$203K 0.02%
672
-202
220
$203K 0.02%
+814
221
$202K 0.02%
+707
222
$201K 0.02%
5,446
-494
223
$201K 0.02%
2,123
-538
224
$201K 0.02%
+946
225
$199K 0.02%
11,980
6 7 8
9
10