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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.13%
10,938
+2,098
77
$1.23M 0.13%
11,456
+1,394
78
$1.21M 0.13%
14,870
+2,734
79
$1.21M 0.13%
25,844
-47,068
80
$1.16M 0.12%
7,371
+74
81
$1.15M 0.12%
+9,970
82
$1.12M 0.12%
38,784
-12,254
83
$1.11M 0.12%
9,187
-2,870
84
$1.1M 0.11%
47,642
+14,433
85
$1.07M 0.11%
21,244
+5,943
86
$1.04M 0.11%
11,757
-1,320
87
$1.02M 0.11%
6,152
-394
88
$1.02M 0.11%
2,211
-259
89
$1.02M 0.11%
13,560
-906
90
$996K 0.1%
56,126
-879
91
$964K 0.1%
70,823
-17,930
92
$959K 0.1%
38,012
+13,410
93
$958K 0.1%
22,794
-835
94
$915K 0.1%
9,355
-3,308
95
$891K 0.09%
+34,203
96
$871K 0.09%
3,036
-147
97
$852K 0.09%
8,821
+78
98
$847K 0.09%
9,603
-174
99
$846K 0.09%
19,143
+6,743
100
$834K 0.09%
16,493
+17
2 3
4
5 6