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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.08%
6,735
-1,183
127
$662K 0.08%
8,139
+49
128
$652K 0.08%
18,825
+7,093
129
$642K 0.08%
5,626
-1,654
130
$622K 0.07%
19,751
-4,570
131
$622K 0.07%
13,734
+198
132
$609K 0.07%
11,544
-949
133
$605K 0.07%
7,832
+308
134
$603K 0.07%
1,693
+40
135
$600K 0.07%
15,513
+172
136
$589K 0.07%
7,921
-139
137
$586K 0.07%
10,837
-901
138
$579K 0.07%
8,254
+228
139
$575K 0.07%
1,545
+95
140
$574K 0.07%
2,334
141
$572K 0.07%
16,173
+1,946
142
$561K 0.07%
8,614
-2,240
143
$556K 0.07%
5,857
+885
144
$539K 0.06%
10,747
-4,881
145
$538K 0.06%
21,441
+10,679
146
$530K 0.06%
7,206
+125
147
$520K 0.06%
10,058
-1,520
148
$497K 0.06%
2,048
+210
149
$491K 0.06%
3,341
+4
150
$490K 0.06%
7,756
+137
4 5
6
7 8