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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.06%
13,945
-145
127
$559K 0.06%
12,400
+2,895
128
$558K 0.06%
4,811
-131
129
$528K 0.06%
7,099
-150
130
$521K 0.06%
13,978
131
$513K 0.06%
11,679
+1,099
132
$512K 0.06%
2,807
-253
133
$503K 0.05%
6,193
+1,311
134
$494K 0.05%
4,857
+40
135
$489K 0.05%
21,609
-324
136
$472K 0.05%
18,317
-367
137
$448K 0.05%
7,245
-232
138
$442K 0.05%
4,567
+28
139
$432K 0.05%
2,859
-24
140
$431K 0.05%
4,257
-264
141
$421K 0.05%
12,340
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142
$412K 0.04%
2,769
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143
$401K 0.04%
10,936
-144
144
$395K 0.04%
6,150
+1,110
145
$391K 0.04%
2,013
-5
146
$391K 0.04%
6,301
-482
147
$373K 0.04%
15,312
+6,921
148
$372K 0.04%
6,351
+27
149
$365K 0.04%
7,434
+474
150
$361K 0.04%
3,268
-23
4 5
6
7 8