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
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Top Sells

1
+$3.44M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.37%
22,953
-4,450
52
$2.22M 0.37%
41,752
+18,817
53
$2.18M 0.36%
21,442
+8,599
54
$2.06M 0.34%
40,479
+185
55
$2.05M 0.34%
47,605
-337
56
$1.91M 0.31%
18,082
+1,443
57
$1.89M 0.31%
10,137
-169
58
$1.88M 0.31%
88,578
+36,825
59
$1.84M 0.3%
21,185
-4,579
60
$1.76M 0.29%
14,508
-642
61
$1.66M 0.27%
19,580
-520
62
$1.6M 0.26%
15,789
-1,086
63
$1.6M 0.26%
19,250
+983
64
$1.52M 0.25%
9,538
+857
65
$1.48M 0.24%
43,102
+7,626
66
$1.47M 0.24%
15,415
+4,507
67
$1.45M 0.24%
5,992
-4,043
68
$1.45M 0.24%
28,382
+3,608
69
$1.44M 0.24%
29,017
-936
70
$1.43M 0.23%
6,282
+1,352
71
$1.42M 0.23%
16,728
-1,181
72
$1.42M 0.23%
30,623
-625
73
$1.41M 0.23%
30,264
+2,004
74
$1.38M 0.23%
7,087
+116
75
$1.36M 0.22%
51,876
-4,029
1 2
3
4 5