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
1
$112M 12.67%
295,931
-19,807
2
$77.3M 8.73%
1,313,337
+35,424
3
$65.8M 7.43%
712,004
+68,560
4
$58.1M 6.56%
1,283,880
+19,410
5
$29.9M 3.38%
293,934
+23,473
6
$25.6M 2.9%
191,054
+13,548
7
$24.5M 2.77%
95,351
+374
8
$24.4M 2.76%
430,275
9
$22M 2.49%
288,992
+41,513
10
$21.4M 2.42%
460,524
-33,536
11
$19.8M 2.23%
575,823
+535,874
12
$18.4M 2.08%
229,614
-3,090
13
$15.6M 1.76%
422,497
+27,279
14
$14.9M 1.68%
42,905
-5,120
15
$14.1M 1.6%
103,296
-5,103
16
$12.4M 1.4%
221,096
-26,438
17
$12.3M 1.39%
202,105
+161,043
18
$11.7M 1.33%
110,359
+47,675
19
$11.5M 1.3%
591,828
-116,027
20
$10.3M 1.17%
603,829
+40,817
21
$10.2M 1.15%
241,133
-14,221
22
$9.27M 1.05%
97,324
+946
23
$8.96M 1.01%
365,834
+12,022
24
$8.7M 0.98%
177,373
+23,022
25
$7.38M 0.83%
53,726
-5,023
1
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