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
$997M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.03M
3
+$4.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Top Sells

1
+$9.61M
2
+$9M
3
+$8.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.72M

Sector Composition

1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.37%
315,738
+9,915
2
$88.8M 8.91%
1,277,913
+50,333
3
$69.4M 6.96%
643,444
+30,274
4
$67.9M 6.81%
1,264,470
+30,520
5
$29.3M 2.94%
94,977
+996
6
$28.9M 2.9%
270,461
+42,112
7
$28M 2.81%
177,506
+8,354
8
$26.6M 2.67%
430,275
-174
9
$24.6M 2.47%
494,060
+17,048
10
$19.9M 2%
48,025
+592
11
$19.3M 1.94%
247,479
-3,217
12
$18.9M 1.9%
108,399
+10,799
13
$17.6M 1.77%
232,704
+214
14
$17.1M 1.71%
247,534
+8,728
15
$16.5M 1.66%
395,218
+36,807
16
$16.2M 1.63%
44,746
+4,978
17
$14.8M 1.49%
707,855
+19,731
18
$14M 1.4%
258,421
+235,681
19
$11.4M 1.15%
255,354
-198,933
20
$9.8M 0.98%
96,378
-88,504
21
$9.63M 0.97%
563,012
+122,514
22
$9.15M 0.92%
58,749
-15,215
23
$9.03M 0.91%
+353,812
24
$8.57M 0.86%
154,351
+1,381
25
$7.93M 0.8%
15
1
2 3 4 5