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
$562M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.3M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.27M

Top Sells

1
+$34M
2
+$7.23M
3
+$6.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M

Sector Composition

1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.05%
12,557
-1,187
177
$298K 0.05%
21,259
-2,929
178
$295K 0.05%
2,465
+132
179
$295K 0.05%
1,518
+213
180
$290K 0.05%
6,234
+1,524
181
$289K 0.05%
18,127
+363
182
$288K 0.05%
3,343
+196
183
$285K 0.05%
6,931
-78
184
$280K 0.05%
5,608
-264
185
$280K 0.05%
2,046
-777
186
$273K 0.05%
1,713
+10
187
$271K 0.05%
5,831
-409
188
$266K 0.05%
5,026
-267
189
$262K 0.05%
15,726
-2,270
190
$255K 0.05%
1,129
-28
191
$249K 0.04%
2,886
-302
192
$244K 0.04%
8,119
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193
$242K 0.04%
5,564
-144
194
$241K 0.04%
4,540
+128
195
$235K 0.04%
4,132
+237
196
$234K 0.04%
2,777
-80
197
$233K 0.04%
3,596
198
$232K 0.04%
2,371
-716
199
$229K 0.04%
3,058
+613
200
$228K 0.04%
2,368
+73
6 7
8
9 10