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
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
1,570
-181
177
$278K 0.03%
3,709
-55,289
178
$277K 0.03%
+8,689
179
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180
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12,243
+1,223
181
$266K 0.03%
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+290
182
$266K 0.03%
11,608
-13,816
183
$261K 0.03%
485
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184
$256K 0.03%
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185
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3,509
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186
$255K 0.03%
16,826
-2,110
187
$252K 0.03%
524
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188
$251K 0.03%
9,580
189
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190
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4,265
191
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193
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194
$239K 0.02%
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195
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4,832
-17,769
196
$234K 0.02%
2,588
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197
$234K 0.02%
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198
$232K 0.02%
5,125
+265
199
$227K 0.02%
1,273
-2,189
200
$227K 0.02%
1,107
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5 6 7
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