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
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Top Sells

1
+$3.44M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.11%
23,658
+5,628
127
$656K 0.11%
6,940
-1,052
128
$654K 0.11%
59,094
-2,230
129
$618K 0.1%
4,557
+95
130
$617K 0.1%
5,203
-4,337
131
$614K 0.1%
5,893
-19
132
$609K 0.1%
7,888
+3
133
$599K 0.1%
+4,467
134
$598K 0.1%
11,277
+570
135
$589K 0.1%
7,486
+94
136
$581K 0.1%
9,222
+2,508
137
$567K 0.09%
8,000
-2,547
138
$561K 0.09%
8,143
+3,089
139
$554K 0.09%
1,415
-245
140
$548K 0.09%
7,882
-2,160
141
$534K 0.09%
5,029
-61
142
$525K 0.09%
12,928
-2,548
143
$525K 0.09%
10,861
+375
144
$516K 0.09%
4,927
+249
145
$513K 0.08%
12,163
+2,552
146
$505K 0.08%
20,084
+254
147
$492K 0.08%
13,050
-3,006
148
$487K 0.08%
8,620
-80
149
$476K 0.08%
2,565
+100
150
$475K 0.08%
6,252
-731
4 5
6
7 8