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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.05%
4,816
-4,369
127
$480K 0.05%
+21,933
128
$470K 0.05%
18,684
-1,168
129
$466K 0.05%
13,978
-5,675
130
$463K 0.05%
7,477
-10,137
131
$450K 0.05%
10,580
+68
132
$445K 0.05%
2,018
-149
133
$431K 0.05%
6,783
-9,476
134
$431K 0.05%
4,539
-86
135
$428K 0.05%
3,375
-105
136
$417K 0.05%
+9,505
137
$411K 0.05%
2,711
-912
138
$398K 0.05%
12,830
-4,909
139
$382K 0.04%
3,176
-698
140
$375K 0.04%
11,383
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141
$373K 0.04%
11,080
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142
$372K 0.04%
+4,882
143
$368K 0.04%
8,906
-642
144
$366K 0.04%
+6,324
145
$363K 0.04%
8,030
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146
$362K 0.04%
3,291
-19
147
$359K 0.04%
2,883
-77
148
$343K 0.04%
3,997
-192
149
$338K 0.04%
+9,011
150
$338K 0.04%
9,590
+795
4 5
6
7 8