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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.38M
3
+$9.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.42M

Top Sells

1
+$15.9M
2
+$12.7M
3
+$4.36M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Energy 3.79%
2 Consumer Discretionary 1.74%
3 Healthcare 1.52%
4 Technology 1.1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.63%
307,940
-17,564
2
$21.1M 9.25%
250,231
-51,604
3
$20.7M 9.08%
+427,663
4
$14.5M 6.36%
86,079
-12,317
5
$10.7M 4.66%
83,158
-1,074
6
$9.38M 4.1%
+121,629
7
$9.18M 4.01%
+356,209
8
$8.3M 3.63%
160,606
-14,352
9
$7.88M 3.45%
91,619
-8,108
10
$6.79M 2.97%
152,355
-51,426
11
$6.3M 2.76%
40,927
-4,708
12
$5.65M 2.47%
228,807
+55,263
13
$4.91M 2.15%
235,048
+27,548
14
$3.97M 1.74%
98,554
-1,528
15
$3.68M 1.61%
+67,560
16
$3.59M 1.57%
33,897
+3
17
$3.48M 1.52%
65,331
+1,956
18
$3.42M 1.49%
+87,034
19
$2.87M 1.26%
+102,547
20
$2.65M 1.16%
104,595
+6,123
21
$2.52M 1.1%
75,724
+696
22
$2.48M 1.09%
51,075
-4,523
23
$2.26M 0.99%
341,924
-214,426
24
$2.21M 0.97%
20,583
-9,921
25
$2.17M 0.95%
23,733
-13,592
1
2 3