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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.08%
1,603
+55
127
$527K 0.07%
1,794
+68
128
$523K 0.07%
11,312
+109
129
$517K 0.07%
21,477
+4,641
130
$517K 0.07%
8,654
+456
131
$479K 0.07%
7,884
+1,873
132
$472K 0.07%
7,386
+1,760
133
$451K 0.06%
8,210
+2,057
134
$448K 0.06%
4,656
-184
135
$434K 0.06%
3,718
-44
136
$432K 0.06%
3,232
+30
137
$428K 0.06%
13,902
-1,543
138
$428K 0.06%
3,326
+7
139
$425K 0.06%
+8,437
140
$424K 0.06%
4,140
+50
141
$406K 0.06%
7,065
+98
142
$394K 0.06%
6,192
+261
143
$394K 0.06%
18,297
+3,206
144
$386K 0.05%
1,238
+226
145
$385K 0.05%
12,974
-4,900
146
$384K 0.05%
9,741
+3,692
147
$380K 0.05%
2,732
-544
148
$373K 0.05%
+2,607
149
$365K 0.05%
2,210
+285
150
$357K 0.05%
3,277
-371
4 5
6
7 8