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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
12,057
-88
77
$1.23M 0.13%
6,467
-127
78
$1.19M 0.13%
7,297
+367
79
$1.17M 0.13%
2,470
+23
80
$1.16M 0.12%
24,195
+4,528
81
$1.15M 0.12%
12,663
-4,135
82
$1.14M 0.12%
8,166
-383
83
$1.11M 0.12%
20,332
-2,878
84
$1.05M 0.11%
13,077
-641
85
$1.03M 0.11%
14,466
-1,831
86
$1.03M 0.11%
22,601
-77,561
87
$1.03M 0.11%
10,062
-179
88
$1.01M 0.11%
6,546
-219
89
$1.01M 0.11%
40,469
-3,643
90
$997K 0.11%
12,136
+1,368
91
$978K 0.11%
57,005
-6,016
92
$972K 0.1%
8,840
-194
93
$968K 0.1%
23,629
-382
94
$879K 0.09%
45,654
-4,093
95
$867K 0.09%
+8,743
96
$861K 0.09%
12,523
-337
97
$845K 0.09%
16,476
-10,092
98
$834K 0.09%
2,826
+9
99
$809K 0.09%
9,777
-87
100
$786K 0.08%
28,587
+3,390
2 3
4
5 6