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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.26%
54,546
+844
52
$2.47M 0.26%
11,226
+440
53
$2.43M 0.25%
20,265
+429
54
$2.42M 0.25%
38,361
+1,507
55
$2.38M 0.25%
43,001
+22,669
56
$2.36M 0.25%
140,366
-241,600
57
$2.32M 0.24%
54,850
+4,070
58
$2.14M 0.22%
60,501
+10,327
59
$2.04M 0.21%
32,625
-3,374
60
$1.82M 0.19%
39,565
-6,038
61
$1.82M 0.19%
23,055
-257
62
$1.79M 0.19%
79,261
-690
63
$1.78M 0.19%
24,435
+1,607
64
$1.71M 0.18%
20,363
-1,181
65
$1.71M 0.18%
46,142
-9,494
66
$1.68M 0.18%
15,874
+3,591
67
$1.65M 0.17%
43,539
+1,518
68
$1.49M 0.16%
58,887
-1,496
69
$1.42M 0.15%
9,756
+65
70
$1.38M 0.14%
28,854
+4,659
71
$1.29M 0.13%
23,785
-5,068
72
$1.29M 0.13%
6,495
+28
73
$1.29M 0.13%
5,721
-1,734
74
$1.27M 0.13%
24,808
+20,679
75
$1.26M 0.13%
11,733
-145
1 2
3
4 5