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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.13%
7,335
-4,397
127
$588K 0.13%
6,093
-354
128
$582K 0.13%
5,632
129
$580K 0.13%
+11,297
130
$568K 0.13%
9,283
-497
131
$553K 0.13%
+8,064
132
$548K 0.12%
17,394
-2,084
133
$517K 0.12%
10,503
-1,086
134
$500K 0.11%
30,203
+1,824
135
$497K 0.11%
9,340
+3,083
136
$493K 0.11%
+20,041
137
$485K 0.11%
6,056
+748
138
$484K 0.11%
9,880
-3,723
139
$471K 0.11%
10,804
+436
140
$468K 0.11%
+14,279
141
$450K 0.1%
+9,095
142
$447K 0.1%
6,923
+2,586
143
$426K 0.1%
3,318
-600
144
$426K 0.1%
+10,760
145
$422K 0.1%
5,237
+97
146
$419K 0.1%
9,906
147
$417K 0.09%
6,613
-4,426
148
$409K 0.09%
+3,908
149
$409K 0.09%
7,582
+1,558
150
$403K 0.09%
6,300
-212
4 5
6
7 8