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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.83%
101,754
-187,588
27
$7.28M 0.78%
22,683
+250
28
$7.08M 0.76%
46,621
-1,827
29
$6.98M 0.75%
15
30
$6.49M 0.7%
381,966
-208,620
31
$6.22M 0.67%
66,461
-18,662
32
$5.69M 0.61%
22,808
-4,621
33
$4.7M 0.5%
33,493
-1,855
34
$4.46M 0.48%
58,998
-21,922
35
$4.13M 0.44%
+63,070
36
$4.08M 0.44%
127,073
+2,506
37
$3.96M 0.43%
161,087
+40,828
38
$3.7M 0.4%
26,758
+10,855
39
$3.44M 0.37%
100,944
+10,138
40
$3.44M 0.37%
72,912
-28,173
41
$3.37M 0.36%
95,331
-53,801
42
$3.25M 0.35%
91,674
-5,486
43
$2.98M 0.32%
14,588
-2,420
44
$2.9M 0.31%
25,204
+20,696
45
$2.8M 0.3%
+13,416
46
$2.49M 0.27%
53,702
+2,587
47
$2.47M 0.27%
+35,147
48
$2.42M 0.26%
7,847
+56
49
$2.39M 0.26%
49,643
+6,654
50
$2.36M 0.25%
+28,420
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