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
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Top Sells

1
+$3.44M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.97%
243,182
+80,045
27
$5.53M 0.91%
50,394
+2,594
28
$5.53M 0.91%
53,625
+456
29
$5.49M 0.9%
116,513
-1,478
30
$4.93M 0.81%
89,205
-7,122
31
$4.87M 0.8%
13,714
+910
32
$4.72M 0.78%
40,093
-1,007
33
$4.51M 0.74%
16
34
$4.2M 0.69%
171,213
+3,979
35
$3.79M 0.62%
66,259
+1,929
36
$3.78M 0.62%
72,065
-65,574
37
$3.53M 0.58%
+82,341
38
$3.4M 0.56%
20,782
+2,628
39
$3.34M 0.55%
137,367
+60,106
40
$2.84M 0.47%
40,791
+197
41
$2.72M 0.45%
28,278
-372
42
$2.6M 0.43%
41,645
+1,126
43
$2.6M 0.43%
22,459
+997
44
$2.58M 0.43%
20,413
+4,232
45
$2.48M 0.41%
55,064
+833
46
$2.45M 0.4%
30,413
+9,124
47
$2.43M 0.4%
8,228
-12
48
$2.41M 0.4%
30,895
+2,508
49
$2.33M 0.38%
45,016
+1,358
50
$2.33M 0.38%
35,680
+2,025
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