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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.38%
21,185
+164
52
$2.08M 0.37%
10,190
+343
53
$2.04M 0.36%
27,281
-7,473
54
$1.92M 0.34%
+36,510
55
$1.91M 0.34%
37,445
+5,131
56
$1.89M 0.34%
49,429
-13,302
57
$1.86M 0.33%
20,783
-353
58
$1.85M 0.33%
14,323
-10
59
$1.82M 0.32%
43,962
-595
60
$1.79M 0.32%
23,880
+2,640
61
$1.73M 0.31%
38,010
+1,670
62
$1.71M 0.3%
10,649
-258
63
$1.69M 0.3%
20,845
+1,213
64
$1.67M 0.3%
59,272
-354
65
$1.66M 0.3%
33,747
-55,325
66
$1.66M 0.3%
17,936
+2,080
67
$1.46M 0.26%
16,922
-242
68
$1.43M 0.25%
34,640
+2,140
69
$1.39M 0.25%
31,999
-521
70
$1.35M 0.24%
37,298
+3,901
71
$1.34M 0.24%
4,422
-4,907
72
$1.34M 0.24%
28,469
-213
73
$1.32M 0.24%
20,184
+1,365
74
$1.31M 0.23%
17,027
-1,877
75
$1.31M 0.23%
17,068
+12,596
1 2
3
4 5