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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
2,620
-96
152
$350K 0.04%
11,631
-1,199
153
$348K 0.04%
7,417
-613
154
$341K 0.04%
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155
$340K 0.04%
1,751
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156
$337K 0.04%
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157
$331K 0.04%
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158
$329K 0.04%
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159
$328K 0.04%
6,849
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160
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+8,898
161
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5,013
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162
$315K 0.03%
2,405
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163
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+9,024
164
$308K 0.03%
3,712
-285
165
$305K 0.03%
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166
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167
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168
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169
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170
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171
$276K 0.03%
7,097
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172
$274K 0.03%
712
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173
$273K 0.03%
3,540
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174
$268K 0.03%
+1,263
175
$267K 0.03%
30,296
+7,054
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