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
$841M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.54M
3
+$6.13M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$7.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.94M

Sector Composition

1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.04%
4,592
-352
177
$341K 0.04%
2,569
-284
178
$340K 0.04%
5,586
+331
179
$336K 0.04%
+1,032
180
$324K 0.04%
1,426
-756
181
$314K 0.04%
1,447
-147
182
$312K 0.04%
6,090
-258
183
$309K 0.04%
11,565
+12
184
$300K 0.04%
1,996
+4
185
$296K 0.04%
5,399
-90,025
186
$295K 0.04%
1,875
+134
187
$291K 0.03%
5,176
+565
188
$287K 0.03%
+2,048
189
$284K 0.03%
3,839
-79
190
$282K 0.03%
1,280
+36
191
$279K 0.03%
7,899
+112
192
$277K 0.03%
1,236
+26
193
$276K 0.03%
+2,064
194
$276K 0.03%
+7,452
195
$271K 0.03%
6,946
-892
196
$269K 0.03%
+5,253
197
$265K 0.03%
9,193
+333
198
$264K 0.03%
+2,995
199
$253K 0.03%
2,221
-160
200
$252K 0.03%
+4,097
6 7
8
9 10