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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.75%
54,514
-2,867
27
$5.79M 0.69%
15
28
$5.79M 0.69%
27,991
-19,887
29
$5.75M 0.68%
35,769
+3,499
30
$5.67M 0.67%
216,581
-144,135
31
$5.18M 0.62%
39,867
-3,703
32
$4.64M 0.55%
35,335
+8,058
33
$4.43M 0.53%
17,236
-6,759
34
$4.38M 0.52%
191,555
+9,317
35
$4.35M 0.52%
39,990
+4,333
36
$4.28M 0.51%
134,170
+53,474
37
$4.16M 0.49%
19,434
+3,290
38
$4.13M 0.49%
97,017
+8,995
39
$4.1M 0.49%
26,520
-1,760
40
$4.03M 0.48%
+28,426
41
$4M 0.48%
22,273
+1,551
42
$3.96M 0.47%
72,545
+28
43
$3.95M 0.47%
65,098
+17,126
44
$3.79M 0.45%
66,326
-8,549
45
$3.58M 0.43%
198,447
+145,860
46
$3.47M 0.41%
62,670
+87
47
$2.65M 0.32%
28,926
-6,639
48
$2.48M 0.3%
20,996
-9,465
49
$2.4M 0.29%
34,185
-2,499
50
$2.26M 0.27%
17,974
+941
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