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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.07%
12,463
+2,096
127
$614K 0.07%
50,560
+410
128
$609K 0.07%
13,839
-492
129
$600K 0.07%
5,744
-11
130
$572K 0.07%
3,219
+415
131
$546K 0.06%
8,668
+1,775
132
$543K 0.06%
12,558
-1,989
133
$526K 0.06%
3,874
+285
134
$510K 0.06%
5,518
-16,976
135
$508K 0.06%
+5,643
136
$507K 0.06%
17,739
-1,308
137
$506K 0.06%
7,676
-114
138
$503K 0.06%
19,653
-40
139
$496K 0.06%
19,852
+955
140
$490K 0.06%
8,467
-589
141
$457K 0.05%
3,623
-250
142
$444K 0.05%
4,592
+15
143
$427K 0.05%
845
-9
144
$427K 0.05%
3,160
-2
145
$422K 0.05%
3,935
-868
146
$420K 0.05%
9,109
+253
147
$410K 0.05%
4,625
-253
148
$410K 0.05%
4,494
-29
149
$406K 0.05%
8,091
+632
150
$406K 0.05%
10,512
+595
4 5
6
7 8