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
$607M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Top Sells

1
+$3.44M
2
+$3.44M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M

Sector Composition

1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.06%
3,122
+10
177
$350K 0.06%
21,213
-4,407
178
$347K 0.06%
4,259
-1,433
179
$345K 0.06%
7,021
-292
180
$342K 0.06%
1,742
+4
181
$331K 0.05%
662
-13
182
$331K 0.05%
24,852
-24,891
183
$330K 0.05%
3,001
-594
184
$325K 0.05%
300
185
$325K 0.05%
6,309
186
$324K 0.05%
5,925
-19,346
187
$314K 0.05%
1,282
-20
188
$312K 0.05%
4,495
-1,270
189
$311K 0.05%
3,118
-38
190
$300K 0.05%
2,708
-2,571
191
$298K 0.05%
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192
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193
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5,372
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194
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8,723
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195
$281K 0.05%
2,546
-143
196
$280K 0.05%
16,755
-2,197
197
$279K 0.05%
21,459
-20,106
198
$276K 0.05%
7,102
-200
199
$275K 0.05%
6,580
-72
200
$273K 0.05%
9,500
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