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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.25%
15,903
-61
52
$2.18M 0.25%
63,710
+433
53
$2.07M 0.24%
34,782
+5,704
54
$2.06M 0.23%
59,477
-1,792
55
$2.04M 0.23%
35,316
-14,868
56
$1.93M 0.22%
42,989
+2,203
57
$1.84M 0.21%
+19,814
58
$1.83M 0.21%
74,271
+658
59
$1.78M 0.2%
8,749
+1,483
60
$1.71M 0.19%
60,183
-9,999
61
$1.7M 0.19%
19,268
-3,219
62
$1.65M 0.19%
45,693
+8,523
63
$1.65M 0.19%
63,574
+1,572
64
$1.59M 0.18%
14,925
-27,786
65
$1.54M 0.17%
21,460
+1,374
66
$1.51M 0.17%
30,109
-2,725
67
$1.49M 0.17%
22,738
-1,120
68
$1.47M 0.17%
17,549
-13,829
69
$1.45M 0.16%
15,370
+404
70
$1.43M 0.16%
7,199
-3,674
71
$1.42M 0.16%
16,798
+2,817
72
$1.34M 0.15%
12,172
-5,040
73
$1.33M 0.15%
38,471
-17
74
$1.33M 0.15%
30,125
+3,532
75
$1.32M 0.15%
26,568
-1,471
1 2
3
4 5