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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.79%
25,185
+564
27
$6.5M 0.77%
50,587
-3,139
28
$6.44M 0.76%
192,287
+7,415
29
$6.1M 0.72%
15
30
$5.89M 0.69%
71,499
+4,721
31
$5.87M 0.69%
82,279
+1,717
32
$4.97M 0.58%
39,067
-1,529
33
$4.96M 0.58%
23,178
+1,789
34
$4.48M 0.53%
42,711
+160
35
$4.01M 0.47%
87,025
+15,582
36
$3.98M 0.47%
87,275
-12,958
37
$3.79M 0.45%
21,111
+1,452
38
$3.78M 0.44%
+41,224
39
$3.6M 0.42%
83,509
+4,700
40
$3.55M 0.42%
31,378
+1,836
41
$3.49M 0.41%
125,508
+10,944
42
$3.34M 0.39%
83,482
+8,552
43
$3.12M 0.37%
30,410
-4,248
44
$2.94M 0.35%
125,683
-10,231
45
$2.68M 0.32%
83,827
+18,289
46
$2.56M 0.3%
21,572
+19,148
47
$2.56M 0.3%
50,184
+4,096
48
$2.52M 0.3%
57,928
-13,220
49
$2.52M 0.3%
66,343
+36,945
50
$2.26M 0.27%
27,168
+2,167
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