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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.88%
85,123
+13,624
27
$7.29M 0.83%
226,318
+34,031
28
$7.03M 0.8%
15
29
$7.03M 0.8%
48,448
-2,139
30
$6.98M 0.79%
+71,998
31
$5.97M 0.68%
22,433
-2,752
32
$5.96M 0.68%
80,920
-1,359
33
$5.85M 0.66%
27,429
+4,251
34
$4.83M 0.55%
149,132
+23,624
35
$4.7M 0.53%
35,348
-3,719
36
$4.69M 0.53%
101,085
+14,060
37
$4.39M 0.5%
100,162
+16,680
38
$3.88M 0.44%
42,423
+1,199
39
$3.7M 0.42%
124,567
+94,652
40
$3.48M 0.4%
97,160
+13,333
41
$3.25M 0.37%
17,008
-4,103
42
$3.21M 0.36%
68,983
-18,292
43
$3.11M 0.35%
90,806
+19,541
44
$2.99M 0.34%
65,638
+7,710
45
$2.9M 0.33%
120,259
-5,424
46
$2.53M 0.29%
+119,442
47
$2.41M 0.27%
7,791
-267
48
$2.33M 0.26%
51,115
+2,907
49
$2.32M 0.26%
+56,699
50
$2.25M 0.25%
24,184
-2,984
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