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
$705M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$4.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
1,629
-10
177
$259K 0.04%
718
178
$255K 0.04%
4,532
-625
179
$253K 0.04%
+1,151
180
$252K 0.04%
4,319
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181
$251K 0.04%
1,525
-130
182
$251K 0.04%
7,062
-10,991
183
$245K 0.03%
+5,556
184
$238K 0.03%
12,885
-660
185
$234K 0.03%
2,656
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186
$234K 0.03%
2,964
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187
$233K 0.03%
9,893
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188
$233K 0.03%
+466
189
$232K 0.03%
+4,035
190
$229K 0.03%
4,160
191
$227K 0.03%
2,370
+6
192
$226K 0.03%
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193
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194
$222K 0.03%
5,119
+218
195
$220K 0.03%
+4,510
196
$219K 0.03%
+1,422
197
$218K 0.03%
2,095
-14
198
$216K 0.03%
1,996
+151
199
$215K 0.03%
31,551
+761
200
$214K 0.03%
6,731
-2,191
5 6 7
8
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