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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.09%
21,102
+1,729
102
$792K 0.08%
24,072
+4,741
103
$784K 0.08%
6,791
-364
104
$779K 0.08%
+10,359
105
$774K 0.08%
11,298
-1,225
106
$756K 0.08%
3,049
+31
107
$751K 0.08%
28,516
-71
108
$747K 0.08%
+15,598
109
$739K 0.08%
14,284
+2,307
110
$736K 0.08%
8,490
+2,340
111
$729K 0.08%
45,721
+67
112
$726K 0.08%
32,743
-629
113
$720K 0.07%
2,316
-510
114
$705K 0.07%
4,340
115
$670K 0.07%
6,053
+135
116
$661K 0.07%
17,842
+8,944
117
$656K 0.07%
2,763
+46
118
$654K 0.07%
10,512
-1,149
119
$654K 0.07%
6,302
-1,355
120
$651K 0.07%
12,818
-87
121
$642K 0.07%
4,835
-1,064
122
$596K 0.06%
11,263
-1,081
123
$589K 0.06%
4,787
-24
124
$557K 0.06%
12,136
+457
125
$557K 0.06%
22,992
+7,680
3 4
5
6 7