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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.87%
13,733
+3,620
27
$2.66M 0.86%
37,071
-56,237
28
$2.62M 0.84%
53,535
+27,492
29
$2.54M 0.82%
82,248
+19,278
30
$2.44M 0.79%
40,065
+2,728
31
$2.03M 0.65%
27,463
+7,566
32
$2.01M 0.65%
+17,981
33
$1.62M 0.52%
13,767
+596
34
$1.62M 0.52%
6,205
+1,458
35
$1.62M 0.52%
20,990
+5,895
36
$1.55M 0.5%
14,140
+673
37
$1.53M 0.49%
28,752
-3,416
38
$1.52M 0.49%
49,159
-3,178
39
$1.51M 0.49%
56,666
+4,079
40
$1.46M 0.47%
15,663
-33,551
41
$1.44M 0.46%
28,475
+4,010
42
$1.43M 0.46%
35,906
+5,537
43
$1.43M 0.46%
35,751
+17,113
44
$1.42M 0.46%
16,838
-33,692
45
$1.41M 0.46%
22,905
+15,411
46
$1.38M 0.45%
59,524
+3,244
47
$1.36M 0.44%
19,915
+191
48
$1.31M 0.42%
13,909
+4,897
49
$1.27M 0.41%
99,165
+28,649
50
$1.27M 0.41%
21,198
-190,852
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