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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.1%
12,086
-665
127
$634K 0.1%
5,896
-1,018
128
$632K 0.1%
40,479
-3,146
129
$621K 0.1%
6,134
+320
130
$616K 0.1%
46,669
-2,603
131
$605K 0.1%
6,776
-166
132
$594K 0.09%
9,547
-1,003
133
$584K 0.09%
+17,565
134
$574K 0.09%
7,079
+723
135
$558K 0.09%
4,576
-262
136
$543K 0.09%
17,597
-164
137
$534K 0.08%
8,220
+351
138
$527K 0.08%
+18,498
139
$512K 0.08%
6,402
-17
140
$509K 0.08%
6,914
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141
$506K 0.08%
4,529
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142
$498K 0.08%
10,600
-231
143
$497K 0.08%
1,395
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144
$485K 0.08%
9,663
-177
145
$482K 0.08%
10,279
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146
$481K 0.08%
8,372
-1,794
147
$478K 0.08%
2,857
-9
148
$477K 0.08%
31,777
-6,771
149
$476K 0.08%
2,023
+400
150
$475K 0.08%
2,476
-198
4 5
6
7 8