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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.11%
6,016
-187
102
$917K 0.11%
9,185
+819
103
$911K 0.11%
16,259
+6,795
104
$906K 0.11%
18,023
-38,157
105
$894K 0.11%
11,012
+959
106
$891K 0.1%
20,045
+2,817
107
$891K 0.1%
8,761
+2,162
108
$891K 0.1%
11,840
+6,574
109
$882K 0.1%
10,281
-552
110
$858K 0.1%
22,247
-139
111
$855K 0.1%
7,849
+137
112
$819K 0.1%
2,967
+228
113
$804K 0.09%
8,948
-334
114
$773K 0.09%
29,915
+2,545
115
$748K 0.09%
+6,642
116
$740K 0.09%
18,488
+3,656
117
$737K 0.09%
7,814
-169
118
$721K 0.08%
4,853
-167
119
$713K 0.08%
7,480
+19
120
$713K 0.08%
16,284
-875
121
$711K 0.08%
+7,490
122
$710K 0.08%
5,862
-235
123
$684K 0.08%
4,189
-119
124
$675K 0.08%
8,376
125
$631K 0.07%
7,331
-138
3 4
5
6 7