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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$11.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$22M
2
+$18.1M
3
+$11.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.06%
+14,300
152
$187K 0.06%
19,373
+1,991
153
$181K 0.06%
13,096
+2,795
154
$176K 0.06%
14,330
-8,032
155
$172K 0.06%
+11,763
156
$160K 0.05%
+11,530
157
$160K 0.05%
+13,250
158
$143K 0.05%
21,519
-16,372
159
$89K 0.03%
623
-85
160
$7K ﹤0.01%
+2,400
161
– –
-6,891
162
– –
-26,613
163
– –
-6,249
164
– –
-346,043
165
– –
-6,871
166
– –
-2,665
167
– –
-20,708
168
– –
-12,510
169
– –
-1,437
170
– –
-9,833
171
– –
-104,232
172
– –
-8,754
173
– –
-16,063
3 4 5 6
7