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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.25%
36,854
+2,072
52
$2.28M 0.24%
10,786
+2,037
53
$2.23M 0.24%
35,999
+683
54
$2.19M 0.24%
21,205
+3,656
55
$2.12M 0.23%
45,603
-20,035
56
$2.06M 0.22%
19,836
+568
57
$1.97M 0.21%
55,636
-8,074
58
$1.87M 0.2%
+23,312
59
$1.85M 0.2%
+79,951
60
$1.78M 0.19%
50,174
+11,703
61
$1.74M 0.19%
17,346
+12,530
62
$1.68M 0.18%
21,544
+84
63
$1.65M 0.18%
14,484
-886
64
$1.64M 0.18%
22,828
+90
65
$1.57M 0.17%
42,021
-3,672
66
$1.54M 0.17%
28,853
-1,256
67
$1.54M 0.17%
13,929
-996
68
$1.53M 0.16%
60,383
-13,888
69
$1.49M 0.16%
7,455
+256
70
$1.46M 0.16%
51,038
-9,145
71
$1.41M 0.15%
50,780
+5,650
72
$1.3M 0.14%
11,878
-294
73
$1.3M 0.14%
12,283
+4,063
74
$1.26M 0.14%
9,691
+4,769
75
$1.26M 0.14%
88,753
+3,528
1 2
3
4 5