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
$881M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.98M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$6.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.03%
684
-261
177
$250K 0.03%
547
-214
178
$246K 0.03%
3,641
+244
179
$244K 0.03%
6,985
-378
180
$235K 0.03%
+10,221
181
$234K 0.03%
2,439
-2,988
182
$234K 0.03%
20,124
-12,497
183
$230K 0.03%
+1,951
184
$228K 0.03%
682
-56
185
$220K 0.03%
+1,876
186
$219K 0.02%
4,749
-378
187
$214K 0.02%
842
-157
188
$211K 0.02%
+8,391
189
$206K 0.02%
+3,231
190
$202K 0.02%
11,980
191
$200K 0.02%
+23,242
192
$49.2K 0.01%
13,075
193
– –
-22,281
194
– –
-1,665
195
– –
-8,376
196
– –
-7,504
197
– –
-5,894
198
– –
-242,036
199
– –
-761
200
– –
-629
6 7
8
9 10