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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.09%
8,860
+796
152
$396K 0.09%
5,945
+1,883
153
$395K 0.09%
10,160
-2,020
154
$388K 0.09%
15,489
+21
155
$388K 0.09%
4,938
+107
156
$388K 0.09%
4,375
-2,044
157
$384K 0.09%
7,364
158
$371K 0.08%
4,683
+748
159
$351K 0.08%
7,442
+302
160
$350K 0.08%
25,378
+2,541
161
$350K 0.08%
2,515
162
$341K 0.08%
+6,550
163
$334K 0.08%
+10,980
164
$327K 0.07%
+1,960
165
$325K 0.07%
7,760
+340
166
$324K 0.07%
5,454
+3
167
$321K 0.07%
9,988
+832
168
$314K 0.07%
+6,414
169
$314K 0.07%
5,673
-13,136
170
$310K 0.07%
22,550
+1,160
171
$308K 0.07%
10,152
+45
172
$300K 0.07%
7,009
-1,620
173
$299K 0.07%
9,516
174
$298K 0.07%
4,714
+751
175
$295K 0.07%
+3,177
5 6
7
8 9