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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.21%
+18,376
77
$1.31M 0.21%
22,242
-780
78
$1.27M 0.2%
14,576
-12,705
79
$1.24M 0.2%
24,708
-13,302
80
$1.23M 0.2%
81,621
+19,127
81
$1.21M 0.19%
13,878
-191
82
$1.21M 0.19%
7,231
-231
83
$1.19M 0.19%
46,995
+14,587
84
$1.18M 0.19%
15,154
+52
85
$1.17M 0.19%
14,769
-76
86
$1.17M 0.19%
31,584
+54
87
$1.17M 0.18%
12,676
+805
88
$1.14M 0.18%
9,552
-901
89
$1.11M 0.18%
13,914
+4,820
90
$1.09M 0.17%
25,749
+9,265
91
$1.08M 0.17%
29,306
+3,574
92
$1.06M 0.17%
25,130
-2,850
93
$1.05M 0.17%
9,868
-1,780
94
$1.04M 0.16%
19,233
-951
95
$1.03M 0.16%
56,043
-282
96
$1.01M 0.16%
9,673
+433
97
$995K 0.16%
2,881
-1,541
98
$989K 0.16%
25,620
-1,440
99
$914K 0.14%
15,580
-320
100
$903K 0.14%
13,011
+210
2 3
4
5 6