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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.54%
8,413
+167
52
$2.36M 0.54%
54,250
+3,834
53
$2.33M 0.53%
31,445
-1,042
54
$2.26M 0.51%
70,731
-78,591
55
$2.15M 0.49%
19,115
+10,585
56
$2.13M 0.49%
18,067
+548
57
$2.12M 0.48%
140,683
+117,528
58
$2.07M 0.47%
17,638
+15,587
59
$2.05M 0.47%
169,989
+108,734
60
$2.01M 0.46%
18,793
-362
61
$1.99M 0.45%
102,899
-35,987
62
$1.96M 0.45%
43,110
+37,834
63
$1.96M 0.44%
28,910
+4,240
64
$1.9M 0.43%
23,838
+2,294
65
$1.84M 0.42%
7,676
-69
66
$1.84M 0.42%
+19,210
67
$1.81M 0.41%
46,434
-35,455
68
$1.77M 0.4%
133,510
+256
69
$1.7M 0.39%
27,151
-847
70
$1.65M 0.38%
77,308
+23,968
71
$1.65M 0.37%
+54,532
72
$1.6M 0.36%
19,744
+51
73
$1.57M 0.36%
18,727
+940
74
$1.54M 0.35%
13,007
+1,877
75
$1.54M 0.35%
21,399
-4,228
1 2
3
4 5