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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.2%
18,948
-49,726
102
$868K 0.2%
24,856
+5,777
103
$850K 0.19%
10,075
-66
104
$843K 0.19%
6,843
-11,756
105
$842K 0.19%
15,280
-1,167
106
$833K 0.19%
15,285
+3,605
107
$831K 0.19%
7,644
+3,026
108
$830K 0.19%
57,186
-52,344
109
$820K 0.19%
16,331
-131
110
$788K 0.18%
16,498
+531
111
$773K 0.18%
21,284
+700
112
$753K 0.17%
12,651
+257
113
$726K 0.17%
7,053
+458
114
$716K 0.16%
+10,643
115
$714K 0.16%
6,129
+226
116
$711K 0.16%
16,052
+10,618
117
$711K 0.16%
8,455
-49,635
118
$692K 0.16%
30,839
-448
119
$674K 0.15%
+23,451
120
$670K 0.15%
17,738
+308
121
$666K 0.15%
5,008
+785
122
$662K 0.15%
25,368
+12,729
123
$660K 0.15%
83,601
+21,391
124
$645K 0.15%
9,140
+234
125
$638K 0.15%
25,735
-127,850
3 4
5
6 7