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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,429
227
– –
-8,982
228
– –
-30,122
229
– –
-14,886
230
– –
-17,571
231
– –
-18,835
232
– –
-66,165
233
– –
-48,497
6 7 8 9
10