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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.94%
131,778
-16,710
27
$6.5M 0.92%
21,112
-1,337
28
$6.14M 0.87%
99,011
+11,361
29
$6.05M 0.86%
46,634
+1,749
30
$6.01M 0.85%
51,864
+10,990
31
$5.24M 0.74%
94,077
+10,216
32
$4.96M 0.7%
21,788
+195
33
$4.8M 0.68%
15
34
$4.54M 0.64%
33,699
-965
35
$4.37M 0.62%
75,109
+3,878
36
$4.32M 0.61%
27,420
+1,300
37
$4.28M 0.61%
126,607
-86,430
38
$4.21M 0.6%
77,240
-296
39
$4.18M 0.59%
28,385
+493
40
$4.18M 0.59%
194,063
+13,415
41
$4.09M 0.58%
64,142
-800
42
$4.05M 0.57%
36,519
+756
43
$3.62M 0.51%
86,648
+2,424
44
$3.57M 0.51%
34,391
-434
45
$3.52M 0.5%
69,501
-2,124
46
$3.04M 0.43%
19,510
+632
47
$2.96M 0.42%
39,252
-5,784
48
$2.9M 0.41%
7,566
+4
49
$2.48M 0.35%
23,695
+936
50
$2.38M 0.34%
79,921
-15,329
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