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
$885M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.77M
3
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Top Sells

1
+$8.02M
2
+$7.51M
3
+$7.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M

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%
3,395
-159
202
$218K 0.02%
+5,877
203
$218K 0.02%
+826
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%
13,075
213
$24K ﹤0.01%
1,829
214
– –
-90,332
215
– –
-97,870
216
– –
-22,400
217
– –
-3,440
218
– –
-39,361
219
– –
-119,680
220
– –
-2,050
221
– –
-22,523
222
– –
-814
223
– –
-1,256
224
– –
-11,373
225
– –
-2,774
7 8
9
10 11