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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.15%
12,860
-1,764
77
$1.26M 0.14%
23,210
+3,804
78
$1.26M 0.14%
85,225
+18,487
79
$1.25M 0.14%
8,549
-346
80
$1.24M 0.14%
6,930
-260
81
$1.21M 0.14%
6,594
-947
82
$1.2M 0.14%
6,765
-6,180
83
$1.19M 0.14%
2,447
-41
84
$1.11M 0.13%
16,297
+7,629
85
$1.08M 0.12%
44,112
-14,162
86
$1.08M 0.12%
12,145
-10,137
87
$1.07M 0.12%
13,718
-1,457
88
$1.03M 0.12%
10,241
+4,598
89
$1M 0.11%
63,021
+344
90
$988K 0.11%
24,011
-2,898
91
$981K 0.11%
9,864
-417
92
$976K 0.11%
9,034
+273
93
$952K 0.11%
5,890
-1,800
94
$932K 0.11%
19,667
-4
95
$916K 0.1%
49,747
-75,897
96
$914K 0.1%
8,885
-63
97
$890K 0.1%
2,817
-150
98
$889K 0.1%
8,220
+730
99
$874K 0.1%
10,768
-244
100
$852K 0.1%
7,873
+24
2 3
4
5 6