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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
+1,597
227
$205K 0.02%
+5,051
228
$204K 0.02%
+9,278
229
$200K 0.02%
409
230
$174K 0.02%
1,869
+472
231
$108K 0.01%
11,891
+267
232
– –
-7,674
233
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-3,484
234
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-18,341
235
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-2,901
236
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-6,959
237
– –
-6,358
238
– –
-11,695
239
– –
-12,070
240
– –
-2,251
241
– –
-19,153
242
– –
-1,493
243
– –
-1,011
244
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-1,188
245
– –
-1,065
246
– –
-4,500
247
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-3,060
248
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-22,355
249
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-4,101
250
– –
-31,272
7 8 9
10
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