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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.26%
71,265
-13,396
52
$2.15M 0.25%
8,058
+663
53
$2.15M 0.25%
22,487
+1,247
54
$2.14M 0.25%
22,282
+262
55
$2.12M 0.25%
12,945
+5,372
56
$2.11M 0.25%
+41,310
57
$2.04M 0.24%
10,873
+163
58
$2.03M 0.24%
63,277
+2,124
59
$2.02M 0.24%
48,208
+1,827
60
$1.97M 0.23%
15,964
+327
61
$1.93M 0.23%
61,269
-514,554
62
$1.93M 0.23%
74,848
+48,192
63
$1.93M 0.23%
125,644
-3,783
64
$1.81M 0.21%
70,182
+10,889
65
$1.76M 0.21%
73,613
-5,127
66
$1.71M 0.2%
40,786
+2,761
67
$1.61M 0.19%
62,002
+434
68
$1.57M 0.18%
69,582
+23,301
69
$1.51M 0.18%
29,078
+2,552
70
$1.5M 0.18%
17,212
-400
71
$1.46M 0.17%
32,834
+545
72
$1.4M 0.16%
58,274
+216
73
$1.37M 0.16%
7,266
-227
74
$1.36M 0.16%
14,966
-7,575
75
$1.36M 0.16%
42,068
+1,391
1 2
3
4 5