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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.1%
23,589
+5,005
102
$315K 0.1%
6,626
-25,181
103
$314K 0.1%
6,325
-20,996
104
$314K 0.1%
11,553
+270
105
$311K 0.1%
6,173
+1,698
106
$303K 0.1%
7,152
+900
107
$296K 0.1%
2,487
108
$294K 0.09%
21,120
+4,450
109
$291K 0.09%
+5,514
110
$290K 0.09%
2,437
-21,400
111
$289K 0.09%
21,050
+8,105
112
$280K 0.09%
5,566
+180
113
$279K 0.09%
2,293
+622
114
$276K 0.09%
2,695
115
$274K 0.09%
10,610
-1,765
116
$271K 0.09%
2,718
117
$269K 0.09%
3,325
-50
118
$268K 0.09%
9,155
-65
119
$267K 0.09%
27,499
+10,270
120
$262K 0.08%
6,045
+1,218
121
$262K 0.08%
17,057
-1,618
122
$259K 0.08%
+2,904
123
$258K 0.08%
9,796
+516
124
$243K 0.08%
18,374
-124
125
$238K 0.08%
+5,595
3 4
5
6 7