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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.4%
12,135
-19
52
$1.22M 0.39%
7,607
-251
53
$1.18M 0.38%
40,392
+4,222
54
$1.15M 0.37%
9,062
+44
55
$1.13M 0.36%
76,513
+21,417
56
$1.04M 0.34%
10,755
-18,712
57
$1.04M 0.33%
5,980
+105
58
$1.02M 0.33%
9,729
+243
59
$1.01M 0.33%
14,452
+500
60
$959K 0.31%
72,126
+16,770
61
$914K 0.29%
63,572
-1,853
62
$887K 0.29%
7,043
+269
63
$869K 0.28%
9,252
-233,813
64
$851K 0.27%
7,378
-967
65
$819K 0.26%
+17,619
66
$818K 0.26%
+47,270
67
$811K 0.26%
6,212
+644
68
$807K 0.26%
7,647
-431
69
$793K 0.26%
+13,124
70
$721K 0.23%
9,640
+271
71
$700K 0.23%
8,983
+4,470
72
$635K 0.2%
23,129
-421,059
73
$626K 0.2%
7,961
+439
74
$599K 0.19%
+44,622
75
$592K 0.19%
5,632
1 2
3
4 5