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
$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
201
$220K 0.02%
3,502
-31
202
$218K 0.02%
+826
203
$218K 0.02%
+5,877
204
$213K 0.02%
4,211
+1
205
$208K 0.02%
2,055
-19
206
$206K 0.02%
3,540
+230
207
$205K 0.02%
+1,211
208
$200K 0.02%
+1,415
209
$198K 0.02%
20,285
-12
210
$173K 0.02%
11,980
211
$112K 0.01%
5,562
+2,221
212
$56K 0.01%
1,308
213
$24K ﹤0.01%
1,829
214
– –
-90,332
215
– –
-97,870
216
– –
-22,400
217
– –
-3,440
218
– –
-1,980
219
– –
-13,167
220
– –
-1,958
221
– –
-601
222
– –
-24,031
223
– –
-33,951
224
– –
-1,560
225
– –
-4,049
7 8
9
10 11