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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.07%
3,319
+217
152
$463K 0.07%
2,423
+1
153
$455K 0.07%
+11,886
154
$451K 0.07%
11,270
+910
155
$424K 0.07%
7,200
-540
156
$424K 0.07%
3,126
-782
157
$421K 0.07%
4,960
+1,902
158
$421K 0.07%
+2,098
159
$412K 0.07%
5,182
-4,611
160
$407K 0.06%
46,338
-4,691
161
$399K 0.06%
2,186
+140
162
$387K 0.06%
8,972
+708
163
$386K 0.06%
14,021
+5,111
164
$383K 0.06%
1,438
+309
165
$372K 0.06%
8,501
-605
166
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13,220
-19,965
167
$349K 0.06%
2,430
-45
168
$349K 0.06%
7,002
-47
169
$344K 0.05%
22,828
-9,974
170
$340K 0.05%
13,690
-262
171
$338K 0.05%
18,685
+558
172
$329K 0.05%
6,230
-4
173
$328K 0.05%
1,328
+34
174
$321K 0.05%
9,858
-129
175
$321K 0.05%
296
+139
5 6
7
8 9