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
$518K
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$8.19K
3
+$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.59K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.55K

Top Sells

1
+$7.78M
2
+$7.44M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.28M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150K 28.85%
148,637
+54,003
2
$17.2K 3.31%
635,435
+85,298
3
$12.3K 2.38%
133,191
+10,196
4
$10.9K 2.09%
57,351
+3,491
5
$10.4K 2%
114,957
+79,698
6
$10.3K 1.98%
93,224
+12,767
7
$9.97K 1.92%
117,290
+6,913
8
$9.67K 1.86%
173,695
+118,413
9
$9.54K 1.84%
45,896
-42,519
10
$9.23K 1.78%
404,897
+36,045
11
$8.86K 1.71%
367,669
-6,468
12
$8.69K 1.68%
76,409
-299
13
$8.27K 1.59%
149,963
+22,033
14
$8.19K 1.58%
+82,746
15
$7.94K 1.53%
97,998
-26,156
16
$7.8K 1.5%
148,949
-7,741
17
$6.98K 1.35%
89,550
+4,992
18
$6.37K 1.23%
55,626
+5,304
19
$6.32K 1.22%
263,094
+11,604
20
$6.07K 1.17%
112,159
+12,510
21
$5.96K 1.15%
96,474
+10,232
22
$5.56K 1.07%
104,544
+89,220
23
$5.55K 1.07%
71,190
+1,002
24
$5.55K 1.07%
+126,518
25
$5.51K 1.06%
181,320
+137,305
1
2 3 4 5