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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
1,396
+155
152
$351K 0.05%
6,551
+826
153
$350K 0.05%
1,778
-283
154
$339K 0.05%
2,921
+178
155
$338K 0.05%
4,204
+1,185
156
$334K 0.05%
2,738
-66
157
$329K 0.05%
4,744
-700
158
$325K 0.05%
5,344
+24
159
$320K 0.05%
+1,971
160
$311K 0.04%
4,900
-1,863
161
$307K 0.04%
11,542
+11
162
$305K 0.04%
22,926
+741
163
$305K 0.04%
7,064
-1,468
164
$305K 0.04%
4,819
-1,858
165
$303K 0.04%
1,336
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166
$295K 0.04%
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167
$295K 0.04%
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168
$280K 0.04%
4,928
-1,572
169
$278K 0.04%
1,487
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170
$276K 0.04%
2,347
+148
171
$276K 0.04%
+1,970
172
$273K 0.04%
6,216
-1,074
173
$272K 0.04%
10,003
+2,181
174
$271K 0.04%
9,250
-1,454
175
$269K 0.04%
+11,432
5 6
7
8 9