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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.31%
37,746
-753
52
$2.1M 0.3%
13,636
-7,496
53
$2.06M 0.29%
40,823
-11,364
54
$2.02M 0.29%
72,873
-8,357
55
$1.95M 0.28%
11,768
-588
56
$1.94M 0.28%
9,105
-307
57
$1.92M 0.27%
7,339
+174
58
$1.89M 0.27%
14,969
+7,151
59
$1.55M 0.22%
6,149
-510
60
$1.54M 0.22%
46,567
-4,378
61
$1.48M 0.21%
17,836
+607
62
$1.42M 0.2%
+48,532
63
$1.38M 0.2%
7,806
-3
64
$1.32M 0.19%
15,697
+1,182
65
$1.28M 0.18%
30,731
-1,150
66
$1.23M 0.17%
15,548
-70
67
$1.21M 0.17%
9,953
-20,220
68
$1.19M 0.17%
19,906
-883
69
$1.13M 0.16%
32,457
-3,039
70
$1.13M 0.16%
7,555
-326
71
$1.12M 0.16%
22,346
-1,049
72
$1.12M 0.16%
20,167
-10,542
73
$1.1M 0.16%
8,728
+52
74
$1.09M 0.15%
+30,329
75
$1.08M 0.15%
17,355
+540
1 2
3
4 5