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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.04%
10,184
-460
152
$335K 0.04%
4,002
-908
153
$330K 0.04%
8,915
-226
154
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6,960
-5,598
155
$324K 0.04%
3,573
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156
$323K 0.04%
2,296
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157
$322K 0.04%
5,507
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158
$320K 0.04%
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159
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2,637
-1,298
160
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161
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162
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7,981
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163
$310K 0.04%
585
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164
$295K 0.03%
1,377
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165
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167
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168
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169
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170
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10,444
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171
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3,309
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172
$270K 0.03%
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173
$267K 0.03%
1,289
-27
174
$265K 0.03%
786
-105
175
$264K 0.03%
3,666
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7
8 9