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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.1%
21,180
-1,747
102
$717K 0.1%
5,175
+615
103
$698K 0.1%
+19,155
104
$684K 0.1%
4,107
-72
105
$682K 0.1%
11,812
-108
106
$675K 0.1%
49,920
-6,880
107
$659K 0.09%
6,251
-2
108
$634K 0.09%
8,020
+845
109
$632K 0.09%
36,169
+1,359
110
$631K 0.09%
25,316
-2,219
111
$627K 0.09%
21,175
-3,849
112
$609K 0.09%
13,056
+1,695
113
$604K 0.09%
39,968
-9,619
114
$602K 0.09%
15,291
-1,804
115
$600K 0.09%
6,852
+109
116
$596K 0.08%
8,140
+1,500
117
$595K 0.08%
20,472
-4,982
118
$595K 0.08%
10,006
-997
119
$594K 0.08%
19,401
-19,190
120
$585K 0.08%
7,179
+421
121
$576K 0.08%
7,278
+386
122
$567K 0.08%
11,483
+2,149
123
$557K 0.08%
20,424
+292
124
$551K 0.08%
2,373
+3
125
$548K 0.08%
9,094
+1,008
3 4
5
6 7