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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.63M
3
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$6.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
BND icon
Vanguard Total Bond Market
BND
+$4.17M

Sector Composition

1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.05%
4,475
-319
202
$203K 0.05%
3,707
+12
203
$202K 0.05%
10,025
204
$201K 0.05%
+1,645
205
$185K 0.04%
+13,351
206
$183K 0.04%
+3,887
207
$164K 0.04%
14,890
-3,281
208
$147K 0.03%
13,907
209
$143K 0.03%
14,280
-465
210
$126K 0.03%
10,275
-23,435
211
$113K 0.03%
26,300
-400
212
$102K 0.02%
12,600
213
$39K 0.01%
2,040
214
$12K ﹤0.01%
671
-333
215
– –
-48,497
216
– –
-66,165
217
– –
-19,950
218
– –
-18,835
219
– –
-17,571
220
– –
-14,886
221
– –
-30,122
222
– –
-8,982
223
– –
-1,429
224
– –
-1,307
225
– –
-10,496
6 7 8
9
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