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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.99%
263,994
+14,742
27
$5.71M 0.9%
62,689
-7,433
28
$5.41M 0.86%
37,355
+197
29
$4.77M 0.76%
108,777
-1,699
30
$4.52M 0.72%
15
-1
31
$4.25M 0.67%
172,484
+37,476
32
$4.2M 0.66%
77,264
+1,846
33
$4.16M 0.66%
58,852
+19,422
34
$4.08M 0.65%
36,062
-6,170
35
$3.85M 0.61%
29,704
+1,292
36
$3.77M 0.6%
98,526
+1,890
37
$3.67M 0.58%
82,181
+3,287
38
$3.36M 0.53%
29,925
+937
39
$3.23M 0.51%
29,050
-982
40
$3.23M 0.51%
49,935
+4,295
41
$3.13M 0.5%
24,995
-632
42
$3.07M 0.49%
72,298
+22,869
43
$3.04M 0.48%
97,479
-26,315
44
$2.57M 0.41%
23,131
+558
45
$2.51M 0.4%
8,364
-3
46
$2.44M 0.39%
19,837
-2,722
47
$2.35M 0.37%
19,064
-2,411
48
$2.33M 0.37%
34,939
-7,585
49
$2.2M 0.35%
49,506
-8,628
50
$2.17M 0.34%
10,776
+586
1
2
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