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
$632M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.7M
3
+$2.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.88M

Top Sells

1
+$3.96M
2
+$1.86M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Sector Composition

1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.05%
4,244
-1,970
177
$314K 0.05%
5,002
-410
178
$311K 0.05%
6,444
+880
179
$309K 0.05%
+712
180
$309K 0.05%
7,177
-808
181
$306K 0.05%
2,927
-1,893
182
$301K 0.05%
2,898
+121
183
$299K 0.05%
300
184
$298K 0.05%
5,339
-226
185
$295K 0.05%
5,344
+318
186
$291K 0.05%
7,721
-484
187
$282K 0.04%
+16,041
188
$280K 0.04%
4,235
-1,284
189
$276K 0.04%
5,338
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190
$273K 0.04%
5,657
-1,141
191
$273K 0.04%
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192
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193
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10,375
+2,039
194
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7,365
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195
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6,012
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196
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2,887
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197
$259K 0.04%
7,040
198
$258K 0.04%
10,047
-2,510
199
$257K 0.04%
2,697
-646
200
$252K 0.04%
13,313
-2,413
6 7
8
9 10