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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.05%
5,427
-1,690
152
$394K 0.05%
2,167
-78
153
$385K 0.05%
4,910
+427
154
$384K 0.05%
9,548
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155
$372K 0.04%
3,480
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156
$367K 0.04%
11,447
-13
157
$365K 0.04%
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158
$364K 0.04%
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159
$363K 0.04%
1,278
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160
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761
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161
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14,883
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162
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163
$352K 0.04%
2,960
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164
$342K 0.04%
11,014
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165
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168
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2,976
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169
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170
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171
$298K 0.04%
17,559
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172
$290K 0.03%
8,795
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173
$284K 0.03%
3,735
-326
174
$280K 0.03%
1,734
-183
175
$277K 0.03%
2,790
-233
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7
8 9