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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.08%
9,187
-8,141
127
$237K 0.08%
+11,450
128
$236K 0.08%
+5,341
129
$235K 0.08%
14,687
+2,100
130
$233K 0.08%
+2,773
131
$232K 0.07%
+3,868
132
$231K 0.07%
4,671
-7
133
$230K 0.07%
3,003
-12
134
$228K 0.07%
17,045
+5,605
135
$227K 0.07%
9,720
+228
136
$227K 0.07%
16,075
+1,875
137
$223K 0.07%
5,444
-439
138
$215K 0.07%
+5,280
139
$212K 0.07%
1,769
140
$212K 0.07%
+14,418
141
$210K 0.07%
4,587
-307
142
$209K 0.07%
3,635
+69
143
$207K 0.07%
+7,691
144
$207K 0.07%
+2,410
145
$204K 0.07%
+3,050
146
$203K 0.07%
9,500
147
$202K 0.07%
15,400
+1,200
148
$202K 0.07%
+2,512
149
$201K 0.06%
16,755
+4,400
150
$195K 0.06%
15,655
+3,400
3 4 5
6
7