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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.08%
6,356
+6
152
$412K 0.07%
1,538
+3
153
$404K 0.07%
7,740
-1,060
154
$401K 0.07%
+3,102
155
$396K 0.07%
2,866
+43
156
$390K 0.07%
51,029
-5,886
157
$388K 0.07%
2,422
+1
158
$385K 0.07%
6,214
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159
$353K 0.06%
10,360
+347
160
$348K 0.06%
9,106
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161
$346K 0.06%
13,952
-230
162
$346K 0.06%
7,049
-4
163
$341K 0.06%
8,205
+1,496
164
$330K 0.06%
5,412
+328
165
$325K 0.06%
2,475
166
$322K 0.06%
1,294
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167
$320K 0.06%
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168
$317K 0.06%
5,519
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169
$315K 0.06%
7,985
-3,273
170
$311K 0.06%
6,798
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171
$311K 0.06%
300
172
$311K 0.06%
8,264
-4,916
173
$310K 0.06%
9,987
-21,561
174
$306K 0.05%
1,623
+6
175
$302K 0.05%
5,565
-797
5 6
7
8 9