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
$930M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.9M
3
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.03%
534
-13
177
$261K 0.03%
3,760
+13
178
$255K 0.03%
9,580
-163
179
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11,020
+799
180
$249K 0.03%
6,558
-427
181
$248K 0.03%
+495
182
$244K 0.03%
4,111
-564
183
$244K 0.03%
3,348
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184
$243K 0.03%
+2,484
185
$239K 0.03%
18,936
-1,188
186
$238K 0.03%
504
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187
$237K 0.03%
3,383
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188
$232K 0.02%
673
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189
$226K 0.02%
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190
$224K 0.02%
2,573
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191
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193
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194
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195
$212K 0.02%
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196
$211K 0.02%
1,888
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197
$208K 0.02%
4,404
-64,579
198
$202K 0.02%
817
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199
$201K 0.02%
+2,284
200
$200K 0.02%
3,208
-23
5 6 7
8
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