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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.15%
15,900
-1,540
102
$818K 0.15%
33,185
+1,134
103
$808K 0.14%
24,455
-2,200
104
$808K 0.14%
16,668
+516
105
$806K 0.14%
29,208
+945
106
$799K 0.14%
32,408
+4,136
107
$795K 0.14%
8,624
-144
108
$773K 0.14%
22,540
+195
109
$769K 0.14%
9,793
-3,373
110
$759K 0.14%
8,777
-786
111
$751K 0.13%
6,794
-320
112
$746K 0.13%
6,914
-82
113
$743K 0.13%
5,630
-343
114
$743K 0.13%
+19,755
115
$741K 0.13%
16,087
-839
116
$711K 0.13%
13,563
-333
117
$709K 0.13%
9,094
+3,769
118
$696K 0.12%
26,111
+1,297
119
$684K 0.12%
12,801
+1,302
120
$682K 0.12%
7,619
+189
121
$667K 0.12%
6,083
+748
122
$659K 0.12%
+13,602
123
$650K 0.12%
13,897
-121
124
$638K 0.11%
20,626
+781
125
$628K 0.11%
16,484
+1,558
3 4
5
6 7