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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.27%
8,791
-293
52
$2.13M 0.25%
20,160
-67,898
53
$2.08M 0.25%
5,636
-1,899
54
$2.04M 0.24%
10,731
-241
55
$2.04M 0.24%
57,300
-2,446
56
$1.95M 0.23%
17,673
-85,770
57
$1.91M 0.23%
22,164
-43,789
58
$1.86M 0.22%
36,609
-9,235
59
$1.84M 0.22%
+22,094
60
$1.79M 0.21%
6,095
-1,595
61
$1.69M 0.2%
31,685
+24,822
62
$1.68M 0.2%
25,653
-4,518
63
$1.68M 0.2%
14,836
+4,350
64
$1.6M 0.19%
31,159
+210
65
$1.57M 0.19%
5,541
-656
66
$1.56M 0.19%
+31,122
67
$1.55M 0.18%
27,010
+1,640
68
$1.54M 0.18%
22,234
-35,694
69
$1.53M 0.18%
8,317
+423
70
$1.46M 0.17%
29,131
+8,146
71
$1.44M 0.17%
25,789
-1,966
72
$1.38M 0.16%
+30,068
73
$1.37M 0.16%
22,057
+1,510
74
$1.36M 0.16%
35,389
+5,424
75
$1.31M 0.16%
30,618
-11,987
1 2
3
4 5