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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.23%
+42,921
77
$1.29M 0.23%
23,022
-1,062
78
$1.29M 0.23%
48,576
-9,802
79
$1.29M 0.23%
11,868
+1,540
80
$1.26M 0.22%
12,835
-1,412
81
$1.22M 0.22%
27,694
+5,359
82
$1.21M 0.22%
11,648
-52,862
83
$1.18M 0.21%
10,453
-931
84
$1.16M 0.21%
7,192
+358
85
$1.16M 0.21%
27,344
+15,094
86
$1.14M 0.2%
14,069
-3,450
87
$1.08M 0.19%
14,845
+284
88
$1.08M 0.19%
15,102
-1,060
89
$1.05M 0.19%
31,530
+2,539
90
$980K 0.17%
+13,499
91
$978K 0.17%
7,462
-411
92
$971K 0.17%
27,980
-2,520
93
$968K 0.17%
11,871
+75
94
$940K 0.17%
47,014
-7,586
95
$901K 0.16%
27,060
-2,598
96
$900K 0.16%
56,325
-42
97
$887K 0.16%
31,444
-8,674
98
$874K 0.16%
62,494
-1,167
99
$854K 0.15%
25,732
+1,680
100
$849K 0.15%
9,240
-2,366
2 3
4
5 6