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
201
$242K 0.02%
2,771
-9,016
202
$236K 0.02%
+689
203
$234K 0.02%
1,018
204
$234K 0.02%
+1,319
205
$231K 0.02%
11,980
206
$230K 0.02%
8,158
-617
207
$225K 0.02%
1,348
+74
208
$225K 0.02%
3,208
209
$222K 0.02%
895
210
$221K 0.02%
+3,910
211
$215K 0.02%
+2,163
212
$213K 0.02%
1,954
+377
213
$212K 0.02%
1,755
-385
214
$212K 0.02%
+3,661
215
$210K 0.02%
+759
216
$209K 0.02%
+5,614
217
$208K 0.02%
578
+20
218
$208K 0.02%
+2,000
219
$207K 0.02%
+691
220
$205K 0.02%
1,063
-53
221
$205K 0.02%
64
222
$204K 0.02%
1,623
+272
223
$204K 0.02%
+1,784
224
$202K 0.02%
+3,234
225
$202K 0.02%
+332
7 8
9
10 11