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
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.03%
3,823
-769
177
$272K 0.03%
+22,947
178
$269K 0.03%
7,504
+7
179
$258K 0.03%
4,189
+480
180
$256K 0.03%
22,281
-2,898
181
$256K 0.03%
1,316
+144
182
$252K 0.03%
30,465
+10,180
183
$250K 0.03%
3,058
+12
184
$245K 0.03%
10,290
+5
185
$245K 0.03%
891
-295
186
$244K 0.03%
3,141
-256
187
$241K 0.03%
821
-160
188
$238K 0.03%
1,423
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189
$237K 0.03%
3,584
-375
190
$231K 0.03%
3,401
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191
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192
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193
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194
$223K 0.03%
999
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195
$216K 0.03%
7,363
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196
$215K 0.03%
+5,127
197
$211K 0.02%
3,397
+2
198
$210K 0.02%
+629
199
$209K 0.02%
3,545
+5
200
$208K 0.02%
+6,300
6 7
8
9 10