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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.34%
36,950
+440
52
$2.11M 0.33%
23,740
-140
53
$2.08M 0.33%
14,905
+582
54
$2.08M 0.33%
23,507
+6,439
55
$2.01M 0.32%
38,466
+1,021
56
$2M 0.32%
22,341
+1,496
57
$1.98M 0.31%
20,157
-626
58
$1.97M 0.31%
12,884
-5,938
59
$1.92M 0.3%
17,494
-442
60
$1.9M 0.3%
+22,614
61
$1.84M 0.29%
57,702
-1,570
62
$1.8M 0.28%
13,311
+1,443
63
$1.79M 0.28%
35,902
-1,396
64
$1.68M 0.27%
16,812
-110
65
$1.64M 0.26%
40,748
-3,214
66
$1.64M 0.26%
20,524
+7,025
67
$1.58M 0.25%
14,391
+1,556
68
$1.57M 0.25%
33,444
-1,196
69
$1.54M 0.24%
28,487
-3,512
70
$1.44M 0.23%
30,494
+3,150
71
$1.44M 0.23%
7,915
+723
72
$1.43M 0.23%
26,708
-1,761
73
$1.42M 0.22%
23,874
-9,873
74
$1.33M 0.21%
7,703
-2,946
75
$1.32M 0.21%
15,492
-1,535
1 2
3
4 5