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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.88%
125,312
-8,768
27
$4.9M 0.87%
16
28
$4.74M 0.84%
37,158
-570
29
$4.63M 0.82%
42,232
-55,449
30
$4.23M 0.75%
110,476
+28,688
31
$4.23M 0.75%
42,403
+2,416
32
$4.16M 0.74%
169,174
+160,107
33
$3.94M 0.7%
75,418
-33,316
34
$3.45M 0.61%
123,794
-76,890
35
$3.4M 0.61%
+78,894
36
$3.37M 0.6%
+96,636
37
$3.35M 0.6%
28,412
+2,389
38
$3.24M 0.58%
135,008
+4,210
39
$3.02M 0.54%
30,032
+20,739
40
$2.9M 0.52%
28,988
+674
41
$2.86M 0.51%
25,627
-1,961
42
$2.74M 0.49%
22,559
-59,511
43
$2.65M 0.47%
42,524
+112
44
$2.59M 0.46%
45,640
+4,216
45
$2.52M 0.45%
18,822
-2,569
46
$2.46M 0.44%
22,573
+13,434
47
$2.46M 0.44%
39,430
+23,794
48
$2.4M 0.43%
58,134
+35,393
49
$2.34M 0.42%
21,475
+718
50
$2.19M 0.39%
8,367
+145
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