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
26
$4.56M 1.04%
87,756
+1,451
27
$4.51M 1.03%
+50,328
28
$4.36M 0.99%
119,156
+8,430
29
$3.9M 0.89%
138,020
+7,016
30
$3.69M 0.84%
72,631
+62,765
31
$3.64M 0.83%
68,438
-11,734
32
$3.52M 0.8%
28,039
+18,189
33
$3.46M 0.79%
+16
34
$3.4M 0.77%
134,079
+125,239
35
$3.4M 0.77%
110,908
+19,453
36
$3.35M 0.76%
59,819
-109,950
37
$3.35M 0.76%
212,713
38
$3.35M 0.76%
51,828
+45,622
39
$3.12M 0.71%
14,414
+296
40
$3.06M 0.7%
190,536
+5,068
41
$3.05M 0.69%
60,198
+49,168
42
$2.95M 0.67%
93,670
-23,487
43
$2.89M 0.66%
68,460
-15,896
44
$2.81M 0.64%
+123,620
45
$2.8M 0.64%
+55,846
46
$2.79M 0.63%
62,117
+1,213
47
$2.77M 0.63%
+114,156
48
$2.62M 0.6%
57,621
-32,783
49
$2.62M 0.6%
55,328
-147,541
50
$2.46M 0.56%
31,289
+104
1
2
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