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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.04%
6,049
-1,196
152
$374K 0.04%
9,836
+2,164
153
$373K 0.04%
5,027
+1,487
154
$373K 0.04%
1,795
+64
155
$372K 0.04%
2,455
-314
156
$369K 0.04%
6,399
+48
157
$363K 0.04%
3,698
-869
158
$352K 0.04%
10,513
-1,118
159
$350K 0.04%
1,819
-194
160
$350K 0.04%
715
+3
161
$341K 0.04%
5,669
-632
162
$335K 0.03%
+3,867
163
$334K 0.03%
4,738
-275
164
$329K 0.03%
2,281
-5,885
165
$326K 0.03%
9,752
-278
166
$317K 0.03%
2,371
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167
$317K 0.03%
6,881
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168
$307K 0.03%
3,044
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169
$305K 0.03%
7,150
-503
170
$298K 0.03%
8,924
-1,500
171
$297K 0.03%
7,648
-59
172
$297K 0.03%
4,645
+885
173
$295K 0.03%
2,607
+7
174
$291K 0.03%
1,113
+24
175
$290K 0.03%
10,105
+38
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7
8 9