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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.35%
10,619
-106
77
$1.51M 0.34%
9,958
+1,109
78
$1.51M 0.34%
+28,860
79
$1.49M 0.34%
+53,904
80
$1.41M 0.32%
+57,494
81
$1.4M 0.32%
25,484
-36,162
82
$1.39M 0.32%
15,523
+1,010
83
$1.39M 0.32%
59,679
-33,661
84
$1.38M 0.31%
51,414
-69,688
85
$1.37M 0.31%
90,967
+5,559
86
$1.32M 0.3%
9,324
-451
87
$1.27M 0.29%
+87,053
88
$1.26M 0.29%
123,762
+2,094
89
$1.14M 0.26%
28,735
-16,476
90
$1.13M 0.26%
59,788
+99
91
$1.09M 0.25%
12,547
+625
92
$1.06M 0.24%
8,350
+1,072
93
$1.02M 0.23%
8,227
+1,179
94
$1.01M 0.23%
40,050
+526
95
$1.01M 0.23%
11,576
+4,525
96
$1M 0.23%
10,460
-5,492
97
$989K 0.22%
23,369
+8,718
98
$961K 0.22%
12,611
-16,154
99
$919K 0.21%
58,732
-804
100
$918K 0.21%
28,955
-2,262
2 3
4
5 6