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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.81%
15
27
$7.28M 0.76%
45,146
-1,475
28
$6.85M 0.71%
283,418
-75,700
29
$6.3M 0.66%
22,252
-556
30
$5.94M 0.62%
78,532
-23,222
31
$5.51M 0.57%
57,971
-8,490
32
$4.78M 0.5%
32,086
-1,407
33
$4.04M 0.42%
63,530
+460
34
$3.98M 0.41%
122,375
-4,698
35
$3.97M 0.41%
162,935
+1,848
36
$3.86M 0.4%
27,134
+376
37
$3.75M 0.39%
105,259
+9,928
38
$3.7M 0.39%
106,898
+5,954
39
$3.41M 0.36%
34,080
+16,734
40
$3.35M 0.35%
93,164
+1,490
41
$3.21M 0.33%
14,590
+2
42
$3.01M 0.31%
+59,951
43
$2.99M 0.31%
13,508
+92
44
$2.84M 0.3%
+56,461
45
$2.77M 0.29%
32,374
-2,773
46
$2.65M 0.28%
72,941
-582,193
47
$2.64M 0.27%
50,615
+972
48
$2.63M 0.27%
7,714
-133
49
$2.51M 0.26%
19,233
-1,972
50
$2.51M 0.26%
29,532
+1,112
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