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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.07%
9,753
-764
177
$289K 0.07%
+2,247
178
$285K 0.06%
+4,227
179
$285K 0.06%
3,258
180
$284K 0.06%
+11,796
181
$279K 0.06%
300
182
$277K 0.06%
+4,874
183
$276K 0.06%
5,211
-20,995
184
$265K 0.06%
2,713
185
$253K 0.06%
+6,517
186
$248K 0.06%
+9,963
187
$245K 0.06%
+2,518
188
$245K 0.06%
+7,112
189
$244K 0.06%
2,948
-719
190
$243K 0.06%
8,223
+1,048
191
$242K 0.06%
+1,385
192
$239K 0.05%
2,364
+12
193
$238K 0.05%
5,560
+32
194
$238K 0.05%
2,174
+174
195
$237K 0.05%
1,611
-483
196
$235K 0.05%
16,174
+37
197
$231K 0.05%
+4,880
198
$227K 0.05%
+2,821
199
$224K 0.05%
6,495
-1,265
200
$222K 0.05%
2,728
+69
6 7
8
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