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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$6.98M
3 +$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,440