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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.19%
8,021
77
$578K 0.19%
28,065
-966
78
$572K 0.18%
5,268
-8,910
79
$557K 0.18%
5,851
-74,521
80
$510K 0.16%
13,307
+2,131
81
$501K 0.16%
9,672
-13,505
82
$486K 0.16%
4,117
83
$471K 0.15%
+20,973
84
$458K 0.15%
8,299
+105
85
$455K 0.15%
56,534
86
$448K 0.14%
3,753
-42
87
$440K 0.14%
5,746
+1,542
88
$432K 0.14%
3,972
-22
89
$429K 0.14%
10,108
+113
90
$387K 0.12%
28,294
+12,465
91
$370K 0.12%
13,634
-900
92
$369K 0.12%
12,307
+83
93
$362K 0.12%
7,230
+2,320
94
$355K 0.11%
11,714
+854
95
$349K 0.11%
37,281
+6,429
96
$346K 0.11%
6,579
+1,195
97
$342K 0.11%
3,988
+401
98
$338K 0.11%
4,114
-2,062
99
$322K 0.1%
22,021
+3,063
100
$321K 0.1%
12,294
-14,615
2 3
4
5 6