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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.09%
5,957
+95
102
$796K 0.09%
7,178
-153
103
$763K 0.09%
14,843
+6,752
104
$722K 0.08%
14,090
-2,194
105
$684K 0.08%
25,197
-44,385
106
$676K 0.08%
7,249
-231
107
$666K 0.08%
13,232
-4,791
108
$660K 0.07%
4,922
-822
109
$660K 0.07%
45,130
-5,430
110
$659K 0.07%
4,339
+1,179
111
$625K 0.07%
12,441
-22
112
$618K 0.07%
12,704
-1,135
113
$618K 0.07%
2,972
-247
114
$589K 0.07%
3,471
-2,545
115
$585K 0.07%
1,683
+405
116
$576K 0.07%
6,629
-1,185
117
$564K 0.06%
11,832
-6,656
118
$563K 0.06%
+24,082
119
$553K 0.06%
3,060
-1,129
120
$545K 0.06%
+4,942
121
$532K 0.06%
3,072
-1,781
122
$526K 0.06%
10,749
+1,640
123
$504K 0.06%
4,508
+14
124
$502K 0.06%
4,817
-6,345
125
$496K 0.06%
4,521
-71
3 4
5
6 7