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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.14%
8,815
-12,370
102
$880K 0.14%
5,632
+2
103
$873K 0.14%
+2,887
104
$848K 0.13%
23,698
+4,366
105
$847K 0.13%
24,918
-6,526
106
$844K 0.13%
14,889
+1,287
107
$842K 0.13%
2,209
+466
108
$840K 0.13%
37,734
-9,280
109
$836K 0.13%
24,885
+430
110
$808K 0.13%
27,593
-20,983
111
$807K 0.13%
19,802
+47
112
$805K 0.13%
30,552
+4,288
113
$798K 0.13%
16,268
-400
114
$796K 0.13%
28,556
-652
115
$796K 0.13%
16,475
+388
116
$780K 0.12%
6,366
-428
117
$771K 0.12%
6,949
+866
118
$760K 0.12%
19,315
-3,225
119
$758K 0.12%
7,621
+2
120
$749K 0.12%
+10,549
121
$714K 0.11%
12,943
-620
122
$687K 0.11%
23,886
-2,225
123
$687K 0.11%
8,529
-95
124
$670K 0.11%
7,301
-1,476
125
$655K 0.1%
12,754
-1,143
3 4
5
6 7