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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.12%
10,247
-1,328
102
$958K 0.11%
23,692
+591
103
$954K 0.11%
9,166
-5,623
104
$919K 0.11%
21,349
-418
105
$912K 0.11%
15,874
-237
106
$908K 0.11%
15,324
+6,669
107
$902K 0.11%
24,899
-4,695
108
$890K 0.11%
13,911
-2,971
109
$855K 0.1%
24,015
-77
110
$834K 0.1%
7,960
-1,887
111
$819K 0.1%
5,379
+1,200
112
$802K 0.1%
10,666
-180
113
$790K 0.09%
16,956
+4,349
114
$787K 0.09%
32,323
-2,395
115
$784K 0.09%
15,400
-1,242
116
$781K 0.09%
24,010
+421
117
$776K 0.09%
10,230
+1,067
118
$753K 0.09%
4,709
-3,227
119
$739K 0.09%
6,326
-65
120
$721K 0.09%
17,505
+6,972
121
$719K 0.09%
37,087
-2,681
122
$714K 0.08%
53,480
-360
123
$705K 0.08%
4,149
-687
124
$685K 0.08%
4,841
-145
125
$682K 0.08%
6,300
+43
3 4
5
6 7