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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.11%
19,332
-939
127
$595K 0.11%
49,272
-6,449
128
$587K 0.1%
4,838
-260
129
$587K 0.1%
43,625
-5,283
130
$576K 0.1%
12,751
+1,838
131
$574K 0.1%
26,264
+2,691
132
$573K 0.1%
4,370
-110
133
$568K 0.1%
5,814
+101
134
$562K 0.1%
1,743
+61
135
$560K 0.1%
6,942
136
$549K 0.1%
10,550
-953
137
$527K 0.09%
10,166
-1,663
138
$520K 0.09%
38,548
-7,339
139
$510K 0.09%
17,761
-11,744
140
$507K 0.09%
10,707
+637
141
$497K 0.09%
3,908
-805
142
$492K 0.09%
7,869
-67
143
$491K 0.09%
9,840
-2,211
144
$464K 0.08%
6,419
+1
145
$462K 0.08%
10,831
-98
146
$461K 0.08%
4,730
+79
147
$459K 0.08%
2,674
+135
148
$448K 0.08%
6,871
-53
149
$441K 0.08%
4,820
+1,000
150
$440K 0.08%
32,802
-29,313
4 5
6
7 8