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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.16%
+25,120
77
$1.3M 0.15%
7,911
+480
78
$1.29M 0.15%
35,702
+5,021
79
$1.28M 0.15%
35,213
-13,499
80
$1.24M 0.15%
13,948
-3,269
81
$1.23M 0.15%
39,467
-1,751
82
$1.22M 0.15%
+25,100
83
$1.2M 0.14%
9,384
+2,220
84
$1.17M 0.14%
+22,533
85
$1.16M 0.14%
3,813
+302
86
$1.16M 0.14%
12,702
-695
87
$1.16M 0.14%
+86,203
88
$1.15M 0.14%
23,789
+315
89
$1.14M 0.14%
11,040
+920
90
$1.12M 0.13%
+3,400
91
$1.12M 0.13%
17,301
-13,386
92
$1.09M 0.13%
10,500
-2,540
93
$1.04M 0.12%
21,156
-23,770
94
$1.02M 0.12%
20,549
+690
95
$1.01M 0.12%
13,233
+1,117
96
$993K 0.12%
9,914
+2,060
97
$991K 0.12%
17,048
-86
98
$986K 0.12%
2,075
-139
99
$985K 0.12%
4,650
+73
100
$976K 0.12%
11,194
-4,416
2 3
4
5 6