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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.08%
+33,209
102
$776K 0.08%
14,848
+5
103
$774K 0.08%
7,657
-1,228
104
$769K 0.08%
15,301
+2,860
105
$764K 0.08%
5,899
-58
106
$761K 0.08%
7,155
-23
107
$749K 0.08%
4,701
-1,189
108
$749K 0.08%
33,372
-537,442
109
$741K 0.08%
19,373
+9,783
110
$690K 0.07%
3,018
-54
111
$678K 0.07%
5,918
-1,955
112
$675K 0.07%
3,183
+7
113
$668K 0.07%
4,340
+1
114
$650K 0.07%
12,905
-327
115
$650K 0.07%
11,661
+912
116
$634K 0.07%
3,462
-9
117
$632K 0.07%
6,310
-319
118
$626K 0.07%
11,977
+145
119
$614K 0.07%
12,344
-360
120
$613K 0.07%
2,717
-255
121
$609K 0.07%
1,675
-8
122
$608K 0.07%
+19,331
123
$603K 0.06%
4,319
+944
124
$599K 0.06%
24,602
+520
125
$594K 0.06%
+25,424
3 4
5
6 7