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
1
$192M 17.05%
326,271
+4,810
2
$87.7M 7.79%
1,248,535
+50,376
3
$80.1M 7.11%
1,285,202
+8,667
4
$58.2M 5.16%
504,885
+3,777
5
$40.7M 3.62%
420,328
+17,519
6
$34.2M 3.04%
195,289
-4,350
7
$33.7M 2.99%
79,902
-4,599
8
$31.6M 2.81%
704,993
-8,540
9
$31.6M 2.81%
109,420
+2,543
10
$30.5M 2.71%
596,751
+16,758
11
$24.5M 2.17%
468,759
+15,815
12
$22.1M 1.96%
207,665
+16,796
13
$21.9M 1.95%
319,325
+47,531
14
$21.1M 1.88%
114,245
+3,661
15
$20.5M 1.82%
333,389
+4,456
16
$18.5M 1.64%
209,918
-1,765
17
$18.3M 1.62%
35,723
+242
18
$17.1M 1.52%
31,746
-17,171
19
$14.5M 1.29%
58,021
+313
20
$13.6M 1.2%
277,953
+4,010
21
$12.1M 1.08%
134,217
+2,291
22
$11M 0.98%
280,078
+5,277
23
$10.8M 0.96%
164,949
+6,702
24
$10.7M 0.95%
408,573
+359,357
25
$8.79M 0.78%
158,760
+2,096
1
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