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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.06%
6,723
-249
152
$470K 0.06%
2,104
+531
153
$467K 0.06%
3,517
-93
154
$453K 0.05%
3,015
+108
155
$449K 0.05%
19,903
+2,331
156
$435K 0.05%
3,930
157
$425K 0.05%
14,335
+1,851
158
$422K 0.05%
3,120
+202
159
$415K 0.05%
7,590
+144
160
$407K 0.05%
2,574
+35
161
$406K 0.05%
6,997
+1,197
162
$401K 0.05%
3,089
-158
163
$400K 0.05%
1,766
+57
164
$391K 0.05%
3,262
-17
165
$384K 0.05%
1,507
-77
166
$376K 0.04%
4,968
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167
$373K 0.04%
5,209
+143
168
$370K 0.04%
1,745
+195
169
$370K 0.04%
2,035
+354
170
$361K 0.04%
1,451
+116
171
$356K 0.04%
9,500
172
$355K 0.04%
1,499
+69
173
$353K 0.04%
18,050
+640
174
$352K 0.04%
+7,682
175
$350K 0.04%
6,013
-608
5 6
7
8 9