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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.15%
18,101
+188
77
$1.07M 0.15%
2,174
+212
78
$1.06M 0.15%
8,529
-727
79
$1.05M 0.15%
58,049
-1,349
80
$1.04M 0.15%
13,574
-539
81
$1.02M 0.14%
19,724
-219
82
$1.01M 0.14%
17,912
-1,139
83
$1.01M 0.14%
22,881
+388
84
$1M 0.14%
25,191
+635
85
$988K 0.14%
31,824
-1,814
86
$967K 0.14%
3,481
+206
87
$962K 0.14%
28,014
+109
88
$932K 0.13%
12,680
-1,960
89
$928K 0.13%
8,680
+948
90
$923K 0.13%
14,528
-346
91
$918K 0.13%
17,818
+11,411
92
$906K 0.13%
9,854
+792
93
$884K 0.13%
41,936
+12,204
94
$859K 0.12%
4,294
-289
95
$823K 0.12%
7,079
+712
96
$783K 0.11%
10,880
+1,169
97
$780K 0.11%
26,985
-995
98
$733K 0.1%
25,694
-1,100
99
$729K 0.1%
12,483
-1,834
100
$725K 0.1%
14,946
+984
2 3
4
5 6